Skandinaviska Enskilda Banken AB (publ)

13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported holdings worth $21,680,586,148 (the sum of its rows) across 826 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. The total stated on the cover page is $13,872,012. Its ten largest share positions make up 34.89% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001534653-24-000008

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.

Period: 2024-09-30
Value, sum of rows: $21.7B
Stated on the cover page: $13.9M
Holdings: 826
Top 10 weight: 34.89%
New: 97
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+1,522,512	$263M
NVDAadded	+1,071,707	$130M
METAadded	+219,327	$126M
LOWadded	+400,645	$109M
DECKadded	+661,500	$105M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-444,474	-$191M
AAPLreduced	-439,174	-$102M
MCKreduced	-192,071	-$95M
AMDreduced	-553,660	-$90.8M
GOOGLreduced	-540,028	-$89.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001534653-24-000008, largest first. % of portfolio is the value over $21,680,429,634, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SUISUN CMNTYS INC	23,362	$3.16M	0.01%	0		Timeline
ARGXARGENX SE	5,764	$3.12M	0.01%	0		Timeline
JBLJABIL INC	25,850	$3.1M	0.01%	-1,024		Timeline
SJMSMUCKER J M CO	25,566	$3.1M	0.01%	-4,307		Timeline
PAGSPAGSEGURO DIGITAL LTD	358,900	$3.09M	0.01%	-366,200		Timeline
MTCHMATCH GROUP INC NEW	81,327	$3.08M	0.01%	+171		Timeline
NDSNNORDSON CORP	11,702	$3.08M	0.01%	-4,494		Timeline
YUMCYUM CHINA HLDGS INC	68,185	$3.07M	0.01%	+5,175		Timeline
FNFFIDELITY NATL FINL INC	49,433	$3.07M	0.01%	0		Timeline
DPZDOMINOS PIZZA INC	7,077	$3.04M	0.01%	0		Timeline
UUNITY SOFTWARE INC	134,468	$3.04M	0.01%	-2,370		Timeline
AKAMAKAMAI TECHNOLOGIES INC	30,031	$3.03M	0.01%	0		Timeline
TRMBTRIMBLE INC	48,567	$3.02M	0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	27,286	$3.01M	0.01%	0		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,495	$3M	0.01%	+15,000
TWTRADEWEB MKTS INC	24,091	$2.98M	0.01%	+104		Timeline
DLTRDOLLAR TREE INC	42,328	$2.98M	0.01%	0		Timeline
EMNEASTMAN CHEM CO	26,580	$2.98M	0.01%	+3,100		Timeline
VTRSVIATRIS INC	250,328	$2.9M	0.01%	0		Timeline
INCYINCYTE CORP	43,730	$2.89M	0.01%	-161,180		Timeline
BWLPBW LPG LTD	199,312	$2.87M	0.01%	new		Timeline
GATOS SILVER INCGATOS SILVER INC	189,999	$2.87M	0.01%	new
ROLROLLINS INC	56,475	$2.86M	0.01%	0		Timeline
CCKCROWN HLDGS INC	29,762	$2.85M	0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	39,564	$2.85M	0.01%	+2		Timeline
JBHTHUNT J B TRANS SVCS INC	16,538	$2.85M	0.01%	0		Timeline
KIMKIMCO REALTY CORP	122,255	$2.84M	0.01%	0		Timeline
RVTYREVVITY INC	21,942	$2.8M	0.01%	0		Timeline
HWKNHAWKINS INC	21,861	$2.79M	0.01%	-9,666		Timeline
SFMSPROUTS FMRS MKT INC	25,143	$2.78M	0.01%	-8,057		Timeline
WPCWP CAREY INC	44,445	$2.77M	0.01%	+1,900		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	86,672	$2.74M	0.01%	+145
HALOHALOZYME THERAPEUTICS INC	47,627	$2.72M	0.01%	+46,700		Timeline
AVANGRID INCAVANGRID INC	75,108	$2.69M	0.01%	+24,908
ALEALLETE INC	41,672	$2.67M	0.01%	+11,672		Timeline
UDRUDR INC	58,273	$2.64M	0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	98,903	$2.63M	0.01%	new
CPTCAMDEN PPTY TR	21,226	$2.62M	0.01%	+200		Timeline
ALLYALLY FINL INC	72,761	$2.59M	0.01%	+15,042		Timeline
FOXFOX CORP	66,606	$2.58M	0.01%	0		Timeline
MHOM/I HOMES INC	14,900	$2.55M	0.01%	-17,000		Timeline
REGREGENCY CTRS CORP	34,941	$2.52M	0.01%	0		Timeline
IMVTIMMUNOVANT INC	88,468	$2.52M	0.01%	-188,554		Timeline
TFXTELEFLEX INCORPORATED	10,161	$2.51M	0.01%	0		Timeline
OKTAOKTA INC	33,736	$2.51M	0.01%	+423		Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	344,737	$2.47M	0.01%	-170,990
KMXCARMAX INC	31,784	$2.46M	0.01%	0		Timeline
HOODROBINHOOD MKTS INC	104,414	$2.45M	0.01%	0		Timeline
NUVEI CORPORATIONNUVEI CORPORATION	73,146	$2.44M	0.01%	+10
ARWARROW ELECTRS INC	18,307	$2.43M	0.01%	+2,081		Timeline
SANASANA BIOTECHNOLOGY INC	583,489	$2.43M	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,912	$2.42M	0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	59,626	$2.39M	0.01%	0		Timeline
HAYNES INTL INCHAYNES INTL INC	40,006	$2.38M	0.01%	0
SNAPSNAP INC	219,734	$2.35M	0.01%	+5,654		Timeline
BBDCBARINGS BDC INC	239,440	$2.35M	0.01%	0		Timeline
AMHAMERICAN HOMES 4 RENT	61,032	$2.34M	0.01%	0		Timeline
EPAMEPAM SYS INC	11,737	$2.34M	0.01%	0		Timeline
HRLHORMEL FOODS CORP	73,689	$2.34M	0.01%	0		Timeline
ROIVROIVANT SCIENCES LTD	199,287	$2.3M	0.01%	0		Timeline
EVCMEVERCOMMERCE INC	219,700	$2.28M	0.01%	0		Timeline
BEBLOOM ENERGY CORP	214,436	$2.26M	0.01%	-80,892		Timeline
TECHBIO-TECHNE CORP	28,264	$2.26M	0.01%	0		Timeline
LKQLKQ CORP	56,439	$2.25M	0.01%	0		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,623,836	$2.22M	0.01%	0
IDCCINTERDIGITAL INC	15,700	$2.22M	0.01%	-44,900		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	24,718	$2.21M	0.01%	0		Timeline
NTRNUTRIEN LTD	62,024	$2.21M	0.01%	0		Timeline
CPBTHE CAMPBELLS COMPANY	44,900	$2.2M	0.01%	0		Timeline
RCIROGERS COMMUNICATIONS INC	54,226	$2.18M	0.01%	+37		Timeline
SCCOSOUTHERN COPPER CORP	18,831	$2.18M	0.01%	+1,502		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	107,301	$2.15M	0.01%	-22,743		Timeline
NWSANEWS CORP NEW	79,994	$2.13M	0.01%	+189		Timeline
TWLOTWILIO INC	32,204	$2.1M	0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	32,298	$2.09M	0.01%	0		Timeline
AIZASSURANT INC	10,483	$2.08M	0.01%	0		Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	186,509	$2.08M	0.01%	+35,000
CRUSCIRRUS LOGIC INC	16,716	$2.08M	0.01%	+10,981		Timeline
RUNSUNRUN INC	114,960	$2.08M	0.01%	-31,180		Timeline
TOSTTOAST INC	73,158	$2.07M	0.01%	+49		Timeline
COCOVITA COCO CO INC	72,900	$2.06M	0.01%	+15,400		Timeline
GPNGLOBAL PMTS INC	20,000	$2.05M	0.01%	new		Timeline
TILEINTERFACE INC	107,800	$2.04M	0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	109,288	$2.02M	0.01%	0		Timeline
BEKEKE HLDGS INC	101,300	$2.02M	0.01%	+7,700		Timeline
HASHICORP INCHASHICORP INC	59,440	$2.01M	0.01%	+34,000
PPCPILGRIMS PRIDE CORP	43,400	$2M	0.01%	new		Timeline
RBARB GLOBAL INC	24,501	$1.97M	0.01%	0		Timeline
HSICSCHEIN HENRY INC	26,985	$1.97M	0.01%	0		Timeline
WINAWINMARK CORP	5,100	$1.96M	0.01%	0		Timeline
Surmodics IncSurmodics Inc	50,348	$1.95M	0.01%	new
UNMUNUM GROUP	32,633	$1.94M	0.01%	-20,978		Timeline
IBPINSTALLED BLDG PRODS INC	7,800	$1.92M	0.01%	0		Timeline
TTCTORO CO	22,048	$1.91M	0.01%	+1,028		Timeline
PLAYAGS INCPLAYAGS INC	167,622	$1.91M	0.01%	+151,851
ZZILLOW GROUP INC	29,883	$1.91M	0.01%	0		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,955	$1.9M	0.01%	-26,157		Timeline
PERFICIENT INCPERFICIENT INC	25,000	$1.89M	0.01%	0
DALDELTA AIR LINES INC	36,935	$1.88M	0.01%	-5,000		Timeline
IOTSAMSARA INC	38,853	$1.87M	0.01%	0		Timeline
MKTXMARKETAXESS HLDGS INC	7,168	$1.84M	0.01%	0		Timeline
CRLCHARLES RIV LABS INTL INC	9,288	$1.83M	0.01%	-64,095		Timeline
BLDTOPBUILD COR	4,475	$1.82M	0.01%	-6,500		Timeline
KYMRKYMERA THERAPEUTICS INC	38,141	$1.81M	0.01%	0		Timeline
VKTXVIKING THERAPEUTICS INC	28,418	$1.8M	0.01%	0		Timeline
ROKUROKU INC	23,954	$1.79M	0.01%	+4		Timeline
GFLGFL ENVIRONMENTAL INC	32,864	$1.77M	0.01%	+45		Timeline
PAYCPAYCOM SOFTWARE INC	10,627	$1.77M	0.01%	0		Timeline
SEICSEI INVTS CO	25,385	$1.76M	0.01%	0		Timeline
TGTXTG THERAPEUTICS INC	75,000	$1.75M	0.01%	new		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	129,965	$1.74M	0.01%	+101,519
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,279	$1.74M	0.01%	-1,820
LOPEGRAND CANYON ED INC	12,000	$1.7M	0.01%	new		Timeline
DAYDAYFORCE INC	27,788	$1.7M	0.01%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	140,174	$1.7M	0.01%	+9,100		Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,325	$1.69M	0.01%	0		Timeline
MOSMOSAIC CO	62,677	$1.68M	0.01%	0		Timeline
CRBGCOREBRIDGE FINL INC	57,377	$1.67M	0.01%	+6,900		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	50,000	$1.63M	0.01%	new		Timeline
MWAMUELLER WTR PRODS INC	74,140	$1.61M	0.01%	-3,224		Timeline
HMN FINL INCHMN FINL INC	58,000	$1.6M	0.01%	new
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,740,359	$1.59M	0.01%	+1,062,203
XENEXENON PHARMACEUTICALS INC	40,376	$1.59M	0.01%	0		Timeline
JANXJANUX THERAPEUTICS INC	34,647	$1.57M	0.01%	+11,030		Timeline
SONSONOCO PRODS CO	28,800	$1.57M	0.01%	+13,300		Timeline
HHYATT HOTELS CORP	10,137	$1.54M	0.01%	+461		Timeline
RIVNRIVIAN AUTOMOTIVE INC	137,300	$1.54M	0.01%	0		Timeline
INSMINSMED INC	21,084	$1.54M	0.01%	+3,192		Timeline
TFIITFI INTERNATIONAL INC	11,078	$1.52M	0.01%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	21,026	$1.51M	0.01%	0		Timeline
LEVILEVI STRAUSS & CO NEW	69,179	$1.51M	0.01%	new		Timeline
BRCBRADY CORP	19,600	$1.5M	0.01%	new		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	100,000	$1.49M	0.01%	new
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	318,687	$1.48M	0.01%	0
JXNJACKSON FINANCIAL INC	15,900	$1.45M	0.01%	new		Timeline
GAPGAP INC	63,646	$1.4M	0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	43,777	$1.4M	0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	19,600	$1.37M	0.01%	new		Timeline
WLKWESTLAKE CORPORATION	9,101	$1.37M	0.01%	0		Timeline
INFINERA CORPINFINERA CORP	200,000	$1.35M	0.01%	new
GPREGREEN PLAINS INC	99,600	$1.35M	0.01%	-40,900		Timeline
RVMDREVOLUTION MEDICINES INC	29,705	$1.35M	0.01%	0		Timeline
HTHTH WORLD GROUP LTD	36,100	$1.34M	0.01%	+2,700		Timeline
GILGILDAN ACTIVEWEAR INC	27,901	$1.31M	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	145,971	$1.31M	0.01%	0
AGIOAGIOS PHARMACEUTICALS INC	29,360	$1.3M	0.01%	0		Timeline
PRDOPERDOCEO ED CORP	58,600	$1.3M	0.01%	new		Timeline
MGAMAGNA INTL INC	31,416	$1.29M	0.01%	+164		Timeline
BIOBIO RAD LABS INC	3,831	$1.28M	0.01%	0		Timeline
ADTNADTRAN HOLDINGS INC	215,019	$1.28M	0.01%	+10,758		Timeline
DNLIDENALI THERAPEUTICS INC	43,245	$1.26M	0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	266,904	$1.25M	0.01%	-108,832		Timeline
OTEXOPEN TEXT CORP	36,850	$1.23M	0.01%	-6,200		Timeline
ECOOKEANIS ECO TANKERS COR	37,158	$1.21M	0.01%	-17,835		Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	111,806	$1.17M	0.01%	+50,000
MANITEX INTL INCMANITEX INTL INC	200,000	$1.13M	0.01%	new
PAASPAN AMERN SILVER CORP	53,557	$1.12M	0.01%	0		Timeline
SGMLSIGMA LITHIUM CORPORATION	90,128	$1.12M	0.01%	-29,444		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	104,904	$1.11M	0.01%	0
SHLSSHOALS TECHNOLOGIES GROUP IN	191,300	$1.07M	<0.01%	+34,300		Timeline
EVANS BANCORP INCEVANS BANCORP INC	27,499	$1.07M	<0.01%	new
IOVAIOVANCE BIOTHERAPEUTICS INC	113,952	$1.07M	<0.01%	0		Timeline
KURAKURA ONCOLOGY INC	53,738	$1.05M	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	35,405	$1.05M	<0.01%	0		Timeline
DBXDROPBOX INC	41,053	$1.04M	<0.01%	-127,919		Timeline
IDYAIDEAYA BIOSCIENCES INC	32,544	$1.03M	<0.01%	0		Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	32,076	$1.03M	<0.01%	new
IBRXIMMUNITYBIO INC	270,950	$1.01M	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	49,545	$998K	<0.01%	0		Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	150,600	$995K	<0.01%	new
VIPSVIPSHOP HLDGS LTD	62,508	$983K	<0.01%	-302,700		Timeline
PATHUIPATH INC	76,514	$979K	<0.01%	-77,522		Timeline
CELHCELSIUS HLDGS INC	31,142	$977K	<0.01%	-860		Timeline
BCYCBICYCLE THERAPEUTICS PLC	42,729	$969K	<0.01%	0		Timeline
BALLYS CORPORATIONBALLYS CORPORATION	54,761	$945K	<0.01%	new
GRABGRAB HOLDINGS LIMITED	244,903	$931K	<0.01%	0		Timeline
YETIYETI HLDGS INC	22,600	$927K	<0.01%	new		Timeline
GDRXGOODRX HLDGS INC	132,400	$919K	<0.01%	new		Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	313,372	$895K	<0.01%	new
WFGWEST FRASER TIMBER CO LTD	9,164	$892K	<0.01%	+117		Timeline
GFSGLOBALFOUNDRIES INC	22,100	$890K	<0.01%	new		Timeline
ABCLABCELLERA BIOLOGICS INC	340,267	$885K	<0.01%	+31,700		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	114,063	$867K	<0.01%	0		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	22,618	$813K	<0.01%	-971		Timeline
SCSSTEELCASE INC-CLASS A	60,159	$812K	<0.01%	-50,500		Timeline
FOXAFOX CORP	18,758	$794K	<0.01%	0		Timeline
HTOH2O AMERICA	13,489	$784K	<0.01%	-585		Timeline
BZKANZHUN LIMITED	45,000	$781K	<0.01%	-417,000		Timeline
BBIOBRIDGEBIO PHARMA INC	30,189	$769K	<0.01%	0		Timeline
TALTAL ED GROUP	64,763	$767K	<0.01%	+4,700		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	146,837	$763K	<0.01%	new
VERAVERA THERAPEUTICS INC	17,101	$756K	<0.01%	new		Timeline
EVERI HLDGS INCEVERI HLDGS INC	56,297	$740K	<0.01%	new
TREXTREX INC	11,100	$739K	<0.01%	-68,800		Timeline
APLSAPELLIS PHARMACEUTICALS INC	25,581	$737K	<0.01%	0		Timeline
PLRXPLIANT THERAPEUTICS INC	65,582	$736K	<0.01%	0		Timeline
ITERIS INC NEWITERIS INC NEW	102,889	$735K	<0.01%	new
ACLSAXCELIS TECHNOLOGIES INC	6,779	$711K	<0.01%	-123		Timeline
QIWIQIWI PLC	121,724	$690K	<0.01%	0		Timeline
ICC HOLDINGS INCICC HOLDINGS INC	30,000	$689K	<0.01%	0
BVNCOMPANIA DE MINAS BUENAVENTU	48,400	$670K	<0.01%	+2,700		Timeline
BCEBCE INC	18,756	$653K	<0.01%	+87		Timeline
ETSYETSY INC	11,573	$643K	<0.01%	-24,612		Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	27,539	$639K	<0.01%	0		Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,953	$612K	<0.01%	-132		Timeline
GAN LTDGAN LTD	336,954	$600K	<0.01%	+11,954
LEGNLEGEND BIOTECH CORP	12,300	$599K	<0.01%	0		Timeline
GMABGENMAB A/S	23,887	$582K	<0.01%	0		Timeline
EYPTEYEPOINT INC	71,515	$571K	<0.01%	-211,299		Timeline
FELEFRANKLIN ELEC INC	5,428	$569K	<0.01%	-230		Timeline
ERIIENERGY RECOVERY INC	32,479	$554K	<0.01%	-1,383		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,000	$554K	<0.01%	new
AGNTAGNT INC	38,500	$542K	<0.01%	new		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	12,700	$508K	<0.01%	new		Timeline
ITRIITRON INC	4,606	$492K	<0.01%	-5,601		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	44,600	$482K	<0.01%	0		Timeline
BEST INCBEST INC	174,963	$480K	<0.01%	new
AARONS CO INCAARONS CO INC	47,700	$475K	<0.01%	new
KALVKALVISTA PHARMACEUTICALS INC	40,863	$473K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,862	$456K	<0.01%	new
TELLURIAN INC NEWTELLURIAN INC NEW	450,000	$435K	<0.01%	new
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,050	$429K	<0.01%	0
DACDANAOS CORPORATION	4,800	$416K	<0.01%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	17,440	$400K	<0.01%	-7,085		Timeline
XPXP INC	22,100	$396K	<0.01%	new		Timeline
ALTALTIMMUNE INC	62,002	$381K	<0.01%	0		Timeline
SLMSLM CORP	16,437	$376K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,448	$354K	<0.01%	0		Timeline
LEALEAR CORP	3,118	$340K	<0.01%	+18		Timeline
AFBIAFFINITY BANCSHARES INC	15,659	$335K	<0.01%	+14,856		Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	20,000	$334K	<0.01%	new
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	12,700	$321K	<0.01%	-17,000
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,660	$306K	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	60,320	$282K	<0.01%	new		Timeline
NWPXNWPX INFRASTRUCTURE INC	6,243	$280K	<0.01%	-262		Timeline
MSAMSA SAFETY INC	1,441	$256K	<0.01%	+8		Timeline
TET1 ENERGY INC	253,769	$246K	<0.01%	-81,912		Timeline
ARVNARVINAS INC	9,806	$242K	<0.01%	0		Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	50,000	$221K	<0.01%	new
PDPAGERDUTY INC	11,200	$208K	<0.01%	new		Timeline
RAMPLIVERAMP HLDGS INC	7,574	$188K	<0.01%	+2,100		Timeline
FNKOFUNKO INC	14,145	$173K	<0.01%	-11,967		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	74,183	$162K	<0.01%	-20,548		Timeline
ORGNORIGIN MATLS INC (DE)	103,200	$159K	<0.01%	-12,204		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,440,178	$157K		+3,415,178	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
SSENTINELONE INC	6,385	$153K	<0.01%	+3,552		Timeline
GMEGAMESTOP CORP	6,617	$152K	<0.01%	-5,853		Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,852	$151K	<0.01%	-1,877		Timeline
BBBLACKBERRY LTD	53,912	$141K	<0.01%	+10,366		Timeline
KYTXKYVERNA THERAPEUTICS INC	26,195	$128K	<0.01%	0		Timeline
MATTERPORT INCMATTERPORT INC	27,875	$125K	<0.01%	+25,475
LRNSTRIDE INC	1,345	$115K	<0.01%	+39		Timeline
PVHPVH CORPORATION	1,100	$111K	<0.01%	new		Timeline
R1 RCM INCR1 RCM INC	7,432	$105K	<0.01%	new
NBRNABORS INDUSTRIES LTD	1,500	$96.7K	<0.01%	0		Timeline
MGRCMCGRATH RENTCORP	900	$94.8K	<0.01%	-6,600		Timeline
FUBOFUBOTV INC	65,801	$93.4K	<0.01%	+19,542		Timeline
STEM INCSTEM INC	266,542	$92.8K	<0.01%	-85,951
RGAREINSURANCE GROUP AMER INC	424	$92.4K	<0.01%	+24		Timeline
UPWKUPWORK INC	8,700	$90.8K	<0.01%	new		Timeline
QUIKQUICKLOGIC CORP	11,802	$90.5K	<0.01%	+5,936		Timeline
DOMA HOLDINGS INCDOMA HOLDINGS INC	13,880	$87.2K	<0.01%	+13,780
GTLBGITLAB INC	1,622	$83.6K	<0.01%	-20,787		Timeline
STRASTRATEGIC ED INC	900	$83.3K	<0.01%	new		Timeline
TENBTENABLE HLDGS INC	2,044	$82.8K	<0.01%	+1,088		Timeline
MOMOHELLO GROUP INC	10,000	$76K	<0.01%	0		Timeline
STNESTONECO LTD	5,700	$64.2K	<0.01%	new		Timeline
IMMRIMMERSION CORP	7,145	$63.7K	<0.01%	+3,660		Timeline
SOUNSOUNDHOUND AI INC	12,156	$56.6K	<0.01%	new		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	24,708	$47.2K	<0.01%	-2,367
INTRINTER & CO INC	7,000	$46.6K	<0.01%	new		Timeline
DOOBRP INC	576	$46.4K	<0.01%	0		Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,019	$46.1K	<0.01%	new
AMCAMC ENTMT HLDGS INC	9,474	$43.1K	<0.01%	new		Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,914	$39.5K	<0.01%	-3,240		Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	65,962	$30K	<0.01%	-5,533
RPDRAPID7 INC	661	$26.4K	<0.01%	new		Timeline
GDYNGRID DYNAMICS HLDGS INC	1,875	$26.2K	<0.01%	new		Timeline
DARDARLING INGREDIENTS INC	689	$25.6K	<0.01%	+46		Timeline
BORRBORR DRILLING LTD	4,597	$25.2K	<0.01%	+148		Timeline
IQIQIYI INC	8,400	$23.9K	<0.01%	0		Timeline
RHIROBERT HALF INC.	355	$23.9K	<0.01%	-143,818		Timeline
RGENREPLIGEN CORP	150	$22.3K	<0.01%	-10,643		Timeline
BILLBILL HOLDINGS INC	367	$19.4K	<0.01%	0		Timeline
TDUPTHREDUP INC	21,661	$18.1K	<0.01%	-2,633		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	331	$17.6K	<0.01%	-46,610		Timeline
CHWYCHEWY INC	545	$16K	<0.01%	0		Timeline
AMBAAMBARELLA INC	268	$15.1K	<0.01%	-402		Timeline
CGNXCOGNEX CORP	301	$12.2K	<0.01%	-45,003		Timeline
MATMATTEL INC	636	$12.1K	<0.01%	-1,906		Timeline
CFLTCONFLUENT INC-CLASS A	540	$11K	<0.01%	-46,642		Timeline
FLNGFLEX LNG LTD	386	$9.82K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	729	$7.52K	<0.01%	0		Timeline
CHHCHOICE HOTELS INTL INC	47	$6.12K	<0.01%	new		Timeline
AQUA METALS INCAQUA METALS INC	31,494	$5.84K	<0.01%	-3,400
BWABORGWARNER INC	152	$5.52K	<0.01%	new		Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	215	$5.05K	<0.01%	new
OLEDUNIVERSAL DISPLAY CORP	23	$4.83K	<0.01%	new		Timeline
RRXREGAL REXNORD CORPORATION	29	$4.81K	<0.01%	new		Timeline
MODMODINE MFG CO	34	$4.51K	<0.01%	new		Timeline
LUCID GROUP INCLUCID GROUP INC	1,267	$4.46K	<0.01%	0
GBTGGLOBAL BUSINESS TRAVEL GROUP	563	$4.33K	<0.01%	new		Timeline
RLRALPH LAUREN CORP	20	$3.88K	<0.01%	new		Timeline
LOOPLOOP INDS INC	2,019	$3.67K	<0.01%	-191		Timeline
PLNTPLANET FITNESS MASTER ISSUER	43	$3.49K	<0.01%	new		Timeline
GPKGRAPHIC PACKAGING HLDG CO	106	$3.14K	<0.01%	new		Timeline
FIXCOMFORT SYS USA INC	8	$3.12K	<0.01%	new		Timeline
TPRTAPESTRY INC	65	$3.05K	<0.01%	new		Timeline
RMBSRAMBUS INC DEL	69	$2.91K	<0.01%	new		Timeline
PCORPROCORE TECHNOLOGIES INC	47	$2.9K	<0.01%	new		Timeline
TUTELUS CORPORATION	166	$2.79K	<0.01%	new		Timeline
DUOLDUOLINGO INC	7	$1.97K	<0.01%	new		Timeline
HQYHEALTHEQUITY INC	23	$1.88K	<0.01%	new		Timeline
WOLFSPEED INCWOLFSPEED INC	176	$1.71K	<0.01%	+16
SGSWEETGREEN INC	44	$1.56K	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	6	$1.45K	<0.01%	new		Timeline
SPXCSPX TECHNOLOGIES INC	9	$1.44K	<0.01%	new		Timeline
QSQUANTUMSCAPE CORP	227	$1.3K	<0.01%	0		Timeline
CVSACOVISTA INC	9	$679	<0.01%	new		Timeline
ENSENERSYS	6	$612	<0.01%	0		Timeline
IESCIES HOLDINGS INC	3	$599	<0.01%	new		Timeline
GTXGARRETT MOTION INC	64	$524	<0.01%	new		Timeline
BLDPBALLARD PWR SYS INC NEW	215	$387	<0.01%	0		Timeline
PLUGPLUG PWR INC	131	$295	<0.01%	0		Timeline
TRMDTORM PLC	6	$205	<0.01%	new		Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	372	$142	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ATKRATKORE INC	199,500	$26.9M	shares
WESTROCK COWESTROCK CO	301,605	$15.2M	shares
BW LPG LTDBW LPG LTD	639,212	$12.2M	shares
TNDMTANDEM DIABETES CARE INC	118,221	$4.77M	shares
OLINK HLDG ABOLINK HLDG AB	170,265	$4.34M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	8,362	$4.16M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	291,231	$3.78M	shares
EVERBRIDGE INCEVERBRIDGE INC	95,500	$3.34M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	44,406	$3.06M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	132,785	$2.87M	shares
DDSDILLARDS INC	4,800	$2.11M	shares
ZTOZTO EXPRESS CAYMAN INC	84,150	$1.75M	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	73,171	$1.57M	shares
CLFCLEVELAND-CLIFFS INC NEW	92,808	$1.43M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	30,000	$1.23M	shares
MBLYMOBILEYE GLOBAL INC	40,257	$1.13M	shares
NIONIO INC	196,904	$819K	shares
PARAGON 28 INCPARAGON 28 INC	108,625	$743K	shares
LNGCHENIERE ENERGY INC	3,427	$599K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	37,923	$554K	shares
VERICITY INCVERICITY INC	47,103	$538K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	13,984	$476K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	25,000	$387K	shares
CABACABALETTA BIO INC	49,563	$371K	shares
HSHPHIMALAYA SHIPPING LTD	25,289	$232K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	13,910	$173K	shares
CPRICAPRI HOLDINGS LIMITED	5,000	$165K	shares
GRALGRAIL INC	9,813	$151K	shares
VUZIVUZIX CORP	99,416	$134K	shares
PLTKPLAYTIKA HLDG CORP	17,047	$134K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	26,200	$127K	shares
CEVACEVA INC	4,457	$86K	shares
BDCBELDEN INC	863	$80.9K	shares
GETYGETTY IMAGES HOLDINGS INC	18,450	$60.1K	shares
WLYWILEY JOHN & SONS INC	1,467	$59.7K	shares
UPSTUPSTART HLDGS INC	911	$21.5K	shares
NTESNETEASE COM INC	200	$19.1K	shares
TSR INCTSR INC	1,400	$18.8K	shares
SDRLSEADRILL LTD	263	$13.5K	shares
HKDAMTD DIGITAL INC	3,017	$10.9K	shares
SVASINOVAC BIOTECH LTD	40,000	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001534653-24-000008	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC