Skandinaviska Enskilda Banken AB (publ)

13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported holdings worth $22,128,206,954 (the sum of its rows) across 840 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. The total stated on the cover page is $2,312,236. Its ten largest share positions make up 37.73% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001534653-25-000002

The cover page states a total of $2,312,236, 100% less than the sum of the rows, $22,128,206,954. This page uses the sum of the rows.

Period: 2024-12-31
Value, sum of rows: $22.1B
Stated on the cover page: $2.31M
Holdings: 840
Top 10 weight: 37.73%
New: 76
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,016,187	$256M
CRMadded	+305,368	$103M
GILDadded	+1,085,987	$99.9M
TXNadded	+314,628	$59.1M
ANETnew	+469,872	$52.4M

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	-376,803	-$160M
METAreduced	-184,101	-$109M
GOOGreduced	-529,090	-$102M
LOWreduced	-364,560	-$89.9M
ABBVreduced	-352,147	-$62.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001534653-25-000002, largest first. % of portfolio is the value over $22,128,206,954, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CRBGCOREBRIDGE FINL INC	102,477	$3.07M	0.01%	+45,100	Timeline
INCYINCYTE CORP	44,922	$3.07M	0.01%	+1,192	Timeline
BEBLOOM ENERGY CORP	136,220	$3.07M	0.01%	-78,216	Timeline
EXCEXELON CORP	81,289	$3.06M	0.01%	+2,064	Timeline
ACIALBERTSONS COMPANIES INC	155,835	$3.06M	0.01%	-43,852	Timeline
ALEALLETE INC	46,672	$3.02M	0.01%	+5,000	Timeline
DPZDOMINOS PIZZA INC	7,077	$2.98M	0.01%	0	Timeline
BAXBAXTER INTL INC	103,914	$2.98M	0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	214,999	$2.95M	0.01%	+25,000
DKSDICKS SPORTING GOODS INC	12,592	$2.92M	0.01%	-5,680	Timeline
TOSTTOAST INC	78,342	$2.89M	0.01%	+5,184	Timeline
EPAMEPAM SYS INC	12,237	$2.87M	0.01%	+500	Timeline
SUISUN CMNTYS INC	23,362	$2.87M	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	22,460	$2.86M	0.01%	-2,683	Timeline
IDCCINTERDIGITAL INC	14,600	$2.86M	0.01%	-1,100	Timeline
DOCHEALTHPEAK PROPERTIES INC	142,792	$2.85M	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	16,538	$2.82M	0.01%	0	Timeline
KIMKIMCO REALTY CORP	121,055	$2.81M	0.01%	-1,200	Timeline
ACMAECOM	26,154	$2.8M	0.01%	-6,200	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,986	$2.79M	0.01%	-300	Timeline
OKTAOKTA INC	34,695	$2.76M	0.01%	+959	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	304,262	$2.71M	0.01%	new
FORFORESTAR GROUP INC	105,000	$2.69M	0.01%	-42,400	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	176,466	$2.69M	0.01%	+156,466
WMSADVANCED DRAIN SYS INC DEL	22,862	$2.63M	0.01%	-22,709	Timeline
ROLROLLINS INC	56,475	$2.62M	0.01%	0	Timeline
MRNAMODERNA INC	66,455	$2.62M	0.01%	-13,348	Timeline
KMXCARMAX INC	31,784	$2.61M	0.01%	0	Timeline
FROFRONTLINE PLC	185,994	$2.58M	0.01%	-561,979	Timeline
QSRRESTAURANT BRANDS INTL INC	39,564	$2.57M	0.01%	0	Timeline
REGREGENCY CTRS CORP	34,941	$2.56M	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	26,980	$2.54M	0.01%	new	Timeline
UDRUDR INC	58,273	$2.51M	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	30,682	$2.45M	0.01%	+67	Timeline
NDSNNORDSON CORP	11,702	$2.45M	0.01%	0	Timeline
RVTYREVVITY INC	21,942	$2.44M	0.01%	0	Timeline
CPTCAMDEN PPTY TR	21,226	$2.44M	0.01%	0	Timeline
SNAPSNAP INC	224,326	$2.44M	0.01%	+4,592	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	7,798	$2.43M	0.01%	-1,157	Timeline
EVCMEVERCOMMERCE INC	219,700	$2.42M	0.01%	0	Timeline
EMNEASTMAN CHEM CO	26,580	$2.41M	0.01%	0	Timeline
VITLVITAL FARMS INC	64,600	$2.4M	0.01%	-65,400	Timeline
FLNCFLUENCE ENERGY INC	145,672	$2.39M	0.01%	-63,224	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	84,957	$2.36M	0.01%	-1,715
CROXCROCS INC	21,500	$2.34M	0.01%	new	Timeline
Surmodics IncSurmodics Inc	57,627	$2.28M	0.01%	+7,279
BBDCBARINGS BDC INC	239,440	$2.28M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	72,789	$2.27M	0.01%	-900	Timeline
AMHAMERICAN HOMES 4 RENT	61,032	$2.26M	0.01%	0	Timeline
NWSANEWS CORP NEW	81,715	$2.25M	0.01%	+1,721	Timeline
DALDELTA AIR LINES INC	36,935	$2.24M	0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,000	$2.24M	0.01%	+30,000
ZZILLOW GROUP INC	29,883	$2.23M	0.01%	0	Timeline
AIZASSURANT INC	10,483	$2.23M	0.01%	0	Timeline
DAYDAYFORCE INC	30,588	$2.22M	0.01%	+2,800	Timeline
HWKNHAWKINS INC	17,732	$2.19M	0.01%	-4,129	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	6,750	$2.18M	0.01%	new
PAYCPAYCOM SOFTWARE INC	10,627	$2.17M	0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	188,393	$2.17M	0.01%	+20,771
CCAPCRESCENT CAP BDC INC	109,288	$2.15M	0.01%	0	Timeline
KBHKB HOME	32,366	$2.12M	0.01%	-228,100	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	112,339	$2.1M	0.01%	+5,038	Timeline
LWLAMB WESTON HLDGS INC	32,298	$2.1M	0.01%	0	Timeline
SEICSEI INVTS CO	25,385	$2.1M	0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	32,940	$2.1M	0.01%	+76	Timeline
BEKEKE HLDGS INC	113,300	$2.09M	0.01%	+12,000	Timeline
TPHTRI POINTE HOMES INC	57,518	$2.09M	0.01%	-43,415	Timeline
IONSIONIS PHARMACEUTICALS INC	59,626	$2.08M	0.01%	0	Timeline
TILEINTERFACE INC	84,884	$2.08M	0.01%	-22,916	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	59,194	$2.07M	0.01%	+27,118
BRCBRADY CORP	28,300	$2.07M	0.01%	+8,700	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	30,218	$2.06M	0.01%	+5,500	Timeline
ARWARROW ELECTRS INC	18,308	$2.06M	0.01%	+1	Timeline
TECHBIO-TECHNE CORP	28,264	$2.05M	0.01%	0	Timeline
UNMUNUM GROUP	27,850	$2.03M	0.01%	-4,783	Timeline
HASHICORP INCHASHICORP INC	59,440	$2.03M	0.01%	0
ALLYALLY FINL INC	56,919	$2.03M	0.01%	-15,842	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	60,000	$2.03M	0.01%	+10,000	Timeline
WINAWINMARK CORP	5,100	$2.02M	0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	57,700	$2M	0.01%	new	Timeline
HHYATT HOTELS CORP	12,322	$1.95M	0.01%	+2,185	Timeline
SCCOSOUTHERN COPPER CORP	21,260	$1.94M	0.01%	+2,429	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,763	$1.93M	0.01%	+484
RBARB GLOBAL INC	21,301	$1.93M	0.01%	-3,200	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	13,710	$1.92M	0.01%	new
CSIQCANADIAN SOLAR INC	167,243	$1.88M	0.01%	-73,609	Timeline
SLVMSYLVAMO CORP	23,840	$1.87M	0.01%	-35,867	Timeline
UUNITY SOFTWARE INC	83,081	$1.87M	0.01%	-51,387	Timeline
HSICSCHEIN HENRY INC	26,985	$1.87M	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	137,300	$1.86M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	44,900	$1.86M	0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	220,401	$1.83M	0.01%	+5,382	Timeline
FOXAFOX CORP	36,915	$1.8M	0.01%	+18,157	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,623,836	$1.8M	0.01%	0
TFXTELEFLEX INCORPORATED	10,161	$1.8M	0.01%	0	Timeline
ROKUROKU INC	23,954	$1.79M	0.01%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	152,474	$1.79M	0.01%	+12,300	Timeline
TTCTORO CO	22,048	$1.77M	0.01%	0	Timeline
IOTSAMSARA INC	38,853	$1.71M	0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	9,288	$1.7M	0.01%	0	Timeline
AWRAMER STATES WTR CO	21,480	$1.68M	0.01%	new	Timeline
RCIROGERS COMMUNICATIONS INC	54,342	$1.65M	0.01%	+116	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,325	$1.65M	0.01%	0	Timeline
CECELANESE CORP DEL	24,137	$1.65M	0.01%	0	Timeline
BWABORGWARNER INC	51,483	$1.63M	0.01%	+51,331	Timeline
MWAMUELLER WTR PRODS INC	71,341	$1.61M	0.01%	-2,799	Timeline
MKTXMARKETAXESS HLDGS INC	7,068	$1.59M	0.01%	-100	Timeline
CWTCALIFORNIA WTR SVC GROUP	34,639	$1.58M	0.01%	new	Timeline
ITRIITRON INC	14,429	$1.58M	0.01%	+9,823	Timeline
XENEXENON PHARMACEUTICALS INC	40,376	$1.56M	0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	176,380	$1.55M	0.01%	+46,415
HALOHALOZYME THERAPEUTICS INC	32,100	$1.54M	0.01%	-15,527	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	84,761	$1.51M	0.01%	+30,000
MOSMOSAIC CO	62,677	$1.5M	0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	38,141	$1.5M	0.01%	0	Timeline
COCOVITA COCO CO INC	40,500	$1.47M	0.01%	-32,400	Timeline
TFIITFI INTERNATIONAL INC	10,878	$1.47M	0.01%	-200	Timeline
INSMINSMED INC	21,084	$1.45M	0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	22,500	$1.44M	0.01%	new
ENSENERSYS	15,434	$1.43M	0.01%	+15,428	Timeline
GRABGRAB HOLDINGS LIMITED	296,303	$1.41M	0.01%	+51,400	Timeline
SONSONOCO PRODS CO	28,800	$1.4M	0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	80,000	$1.4M	0.01%	new
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	145,971	$1.35M	0.01%	0
MGAMAGNA INTL INC	32,429	$1.35M	0.01%	+1,013	Timeline
UHAL-BU HAUL HOLDING COMPANY	21,026	$1.34M	0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	115,476	$1.32M	0.01%	-83,811	Timeline
INFINERA CORPINFINERA CORP	200,000	$1.31M	0.01%	0
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,000	$1.31M	0.01%	new
DBXDROPBOX INC	42,638	$1.29M	0.01%	+1,585	Timeline
RVMDREVOLUTION MEDICINES INC	29,705	$1.28M	0.01%	0	Timeline
HTHTH WORLD GROUP LTD	38,700	$1.27M	0.01%	+2,600	Timeline
GILGILDAN ACTIVEWEAR INC	27,401	$1.27M	0.01%	-500	Timeline
GPREGREEN PLAINS INC	142,000	$1.27M	0.01%	+42,400	Timeline
SRRKSCHOLAR ROCK HLDG CORP	28,599	$1.23M	0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	24,882	$1.22M	0.01%	-38,924	Timeline
BIOBIO RAD LABS INC	3,731	$1.22M	0.01%	-100	Timeline
GFSGLOBALFOUNDRIES INC	27,695	$1.2M	0.01%	+5,595	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	211,167	$1.19M	0.01%	+19,867	Timeline
LUVSOUTHWEST AIRLS CO	35,405	$1.19M	0.01%	0	Timeline
BARNES GROUP INCBARNES GROUP INC	25,000	$1.18M	0.01%	new
PNWPINNACLE WEST CAP CORP	13,886	$1.18M	0.01%	new	Timeline
EVANS BANCORP INCEVANS BANCORP INC	27,000	$1.17M	0.01%	-499
MANITEX INTL INCMANITEX INTL INC	200,000	$1.16M	0.01%	0
BBIOBRIDGEBIO PHARMA INC	41,514	$1.13M	0.01%	+11,325	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	217,844	$1.12M	0.01%	-95,528
IOVAIOVANCE BIOTHERAPEUTICS INC	155,684	$1.11M	0.01%	+41,732	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	28,099	$1.11M	0.01%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	32,500	$1.09M	<0.01%	new
MHOM/I HOMES INC	8,248	$1.09M	<0.01%	-6,652	Timeline
CCRNCROSS CTRY HEALTHCARE INC	60,000	$1.08M	<0.01%	new	Timeline
AGIOAGIOS PHARMACEUTICALS INC	32,790	$1.08M	<0.01%	+3,430	Timeline
OTEXOPEN TEXT CORP	36,850	$1.05M	<0.01%	0	Timeline
PAASPAN AMERN SILVER CORP	52,257	$1.04M	<0.01%	-1,300	Timeline
WLKWESTLAKE CORPORATION	9,101	$1.03M	<0.01%	0	Timeline
HASHASBRO INC	18,067	$1.01M	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	49,545	$996K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	72,798	$981K	<0.01%	+16,501
PATHUIPATH INC	76,514	$975K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	340,267	$960K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	22,290	$938K	<0.01%	+5,189	Timeline
VIPSVIPSHOP HLDGS LTD	70,114	$931K	<0.01%	+7,606	Timeline
BLDTOPBUILD COR	2,958	$920K	<0.01%	-1,517	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,117	$918K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	34,200	$913K	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	92,971	$905K	<0.01%	-18,835
GERNGERON CORP	262,649	$893K	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	43,245	$875K	<0.01%	0	Timeline
YETIYETI HLDGS INC	22,600	$873K	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	114,063	$859K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	9,500	$847K	<0.01%	-32,500	Timeline
IMVTIMMUNOVANT INC	35,316	$843K	<0.01%	-53,152	Timeline
MONEYLION INCMONEYLION INC	9,752	$842K	<0.01%	new
WFGWEST FRASER TIMBER CO LTD	9,744	$839K	<0.01%	+580	Timeline
PLRXPLIANT THERAPEUTICS INC	65,582	$839K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	20,746	$824K	<0.01%	-7,672	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,789	$816K	<0.01%	-829	Timeline
IDYAIDEAYA BIOSCIENCES INC	32,544	$811K	<0.01%	0	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	65,000	$801K	<0.01%	new
IBRXIMMUNITYBIO INC	295,950	$793K	<0.01%	+25,000	Timeline
JXNJACKSON FINANCIAL INC	9,100	$789K	<0.01%	-6,800	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	35,600	$764K	<0.01%	new	Timeline
TACTRANSALTA CORP	52,800	$754K	<0.01%	-188,200	Timeline
RUNSUNRUN INC	77,274	$734K	<0.01%	-37,686	Timeline
PRDOPERDOCEO ED CORP	27,300	$716K	<0.01%	-31,300	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6,955	$699K	<0.01%	new
ICC HOLDINGS INCICC HOLDINGS INC	30,000	$698K	<0.01%	0
SGMLSIGMA LITHIUM CORPORATION	62,692	$693K	<0.01%	-27,436	Timeline
TALTAL ED GROUP	71,363	$689K	<0.01%	+6,600	Timeline
ECOOKEANIS ECO TANKERS COR	32,787	$678K	<0.01%	-4,371	Timeline
XPXP INC	56,196	$662K	<0.01%	+34,096	Timeline
SCSSTEELCASE INC-CLASS A	55,605	$651K	<0.01%	-4,554	Timeline
BCAXBICARA THERAPEUTICS INC	38,035	$647K	<0.01%	new	Timeline
HTOH2O AMERICA	12,990	$644K	<0.01%	-499	Timeline
SLNOSOLENO THERAPEUTICS INC	14,102	$639K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	53,300	$636K	<0.01%	+4,900	Timeline
DYNDYNE THERAPEUTICS INC	26,816	$634K	<0.01%	new	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	14,264	$626K	<0.01%	new
ETSYETSY INC	11,573	$624K	<0.01%	0	Timeline
AFBIAFFINITY BANCSHARES INC	28,315	$617K	<0.01%	+12,656	Timeline
GAN LTDGAN LTD	336,954	$613K	<0.01%	0
BCYCBICYCLE THERAPEUTICS PLC	42,729	$603K	<0.01%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	32,663	$586K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	65,342	$585K	<0.01%	-201,562	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,848	$578K	<0.01%	-105	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,232	$576K	<0.01%	+1,453	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	20,495	$527K	<0.01%	+20,280
DAWNDAY ONE BIOPHARMACEUTICALS I	41,771	$525K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	5,225	$509K	<0.01%	-203	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,000	$506K	<0.01%	new
EYPTEYEPOINT INC	71,515	$502K	<0.01%	0	Timeline
GMABGENMAB A/S	23,887	$496K	<0.01%	0	Timeline
BEST INCBEST INC	184,206	$488K	<0.01%	+9,243
TET1 ENERGY INC	176,831	$477K	<0.01%	-76,938	Timeline
ERIIENERGY RECOVERY INC	31,263	$476K	<0.01%	-1,216	Timeline
SOUNSOUNDHOUND AI INC	20,508	$465K	<0.01%	+8,352	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,862	$461K	<0.01%	0
KURAKURA ONCOLOGY INC	53,738	$457K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,448	$457K	<0.01%	0	Timeline
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	30,000	$457K	<0.01%	new
ARCTARCTURUS THERAPEUTICS HLDGS	27,539	$457K	<0.01%	0	Timeline
ALTALTIMMUNE INC	62,002	$454K	<0.01%	0	Timeline
SLMSLM CORP	16,437	$453K	<0.01%	0	Timeline
EXELEXELIXIS INC	12,600	$425K	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,050	$411K	<0.01%	0
EFOREVERFORTH INC	4,900	$409K	<0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,000	$386K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	84,900	$383K	<0.01%	-47,500	Timeline
IVZINVESCO LTD	21,800	$381K	<0.01%	new	Timeline
GMEGAMESTOP CORP	11,145	$357K	<0.01%	+4,528	Timeline
BBBLACKBERRY LTD	90,781	$348K	<0.01%	+36,869	Timeline
KALVKALVISTA PHARMACEUTICALS INC	40,863	$343K	<0.01%	0	Timeline
FNKOFUNKO INC	23,826	$325K	<0.01%	+9,681	Timeline
SANASANA BIOTECHNOLOGY INC	189,472	$305K	<0.01%	-394,017	Timeline
NWPXNWPX INFRASTRUCTURE INC	6,010	$292K	<0.01%	-233	Timeline
GPGIGPGI INC	18,439	$289K	<0.01%	new	Timeline
WKWORKIVA INC	2,600	$286K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	22,967	$276K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	1,163	$270K	<0.01%	+1,143	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,660	$269K	<0.01%	0
MSAMSA SAFETY INC	1,557	$258K	<0.01%	+116	Timeline
PDPAGERDUTY INC	13,700	$247K	<0.01%	+2,500	Timeline
SSENTINELONE INC	10,748	$241K	<0.01%	+4,363	Timeline
QUIKQUICKLOGIC CORP	19,865	$233K	<0.01%	+8,063	Timeline
RAMPLIVERAMP HLDGS INC	7,574	$231K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	9,300	$204K	<0.01%	new
VOYAVOYA FINANCIAL INC	2,800	$192K	<0.01%	new	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	62,041	$190K	<0.01%	-84,796
ARVNARVINAS INC	9,806	$187K	<0.01%	0	Timeline
QRVOQORVO INC	2,500	$174K	<0.01%	new	Timeline
HAFNHAFNIA LTD	30,658	$167K	<0.01%	new	Timeline
LRNSTRIDE INC	1,544	$163K	<0.01%	+199	Timeline
PRMBPRIMO BRANDS CORPORATION	5,321	$163K	<0.01%	new	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,296	$159K	<0.01%	-556	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	36,398	$159K	<0.01%	new
INNOVID CORPINNOVID CORP	50,858	$157K	<0.01%	new
FIRST LONG IS CORPFIRST LONG IS CORP	12,977	$154K	<0.01%	new
GTLBGITLAB INC	2,689	$152K	<0.01%	+1,067	Timeline
UPWKUPWORK INC	8,700	$144K	<0.01%	0	Timeline
STEM INCSTEM INC	189,097	$142K	<0.01%	-77,445
BZKANZHUN LIMITED	10,200	$140K	<0.01%	-34,800	Timeline
FUBOFUBOTV INC	110,762	$137K	<0.01%	+44,961	Timeline
TENBTENABLE HLDGS INC	3,442	$135K	<0.01%	+1,398	Timeline
NSITINSIGHT ENTERPRISES INC	900	$135K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	27,875	$132K	<0.01%	0
RGAREINSURANCE GROUP AMER INC	618	$131K	<0.01%	+194	Timeline
ORGNORIGIN MATLS INC (DE)	99,824	$114K	<0.01%	-3,376	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	8,289	$112K	<0.01%	-9,151	Timeline
BIOABIOAGE LABS INC	19,074	$108K	<0.01%	new	Timeline
IMMRIMMERSION CORP	12,042	$106K	<0.01%	+4,897	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	56,122	$103K	<0.01%	-18,061	Timeline
ZUORA INCZUORA INC	10,290	$102K	<0.01%	new
LEGNLEGEND BIOTECH CORP	3,100	$102K	<0.01%	-9,200	Timeline
MGRCMCGRATH RENTCORP	900	$100K	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,500	$93K	<0.01%	new
NBRNABORS INDUSTRIES LTD	1,500	$81.4K	<0.01%	0	Timeline
ANROALTO NEUROSCIENCE INC	17,721	$74.4K	<0.01%	new	Timeline
MOMOHELLO GROUP INC	10,000	$73K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	3,157	$71K	<0.01%	+1,282	Timeline
HESS CORPHESS CORP	500	$65.4K	<0.01%	new
AMCAMC ENTMT HLDGS INC	15,947	$63.3K	<0.01%	+6,473	Timeline
CHHCHOICE HOTELS INTL INC	440	$62.1K	<0.01%	+393	Timeline
BWLPBW LPG LTD	5,487	$60.6K	<0.01%	-193,825	Timeline
STNESTONECO LTD	7,500	$59.1K	<0.01%	+1,800	Timeline
PCORPROCORE TECHNOLOGIES INC	721	$54.3K	<0.01%	+674	Timeline
PLNTPLANET FITNESS MASTER ISSUER	533	$53.1K	<0.01%	+490	Timeline
INTRINTER & CO INC	12,500	$52.4K	<0.01%	+5,500	Timeline
FIXCOMFORT SYS USA INC	112	$48.1K	<0.01%	+104	Timeline
RPDRAPID7 INC	1,116	$45.7K	<0.01%	+455	Timeline
HQYHEALTHEQUITY INC	468	$45.3K	<0.01%	+445	Timeline
RMBSRAMBUS INC DEL	709	$38K	<0.01%	+640	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	671	$38K	<0.01%	+340	Timeline
CLHCLEAN HARBORS INC	165	$38K	<0.01%	+159	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	23,768	$37.9K	<0.01%	-940
AMBAAMBARELLA INC	452	$32.4K	<0.01%	+184	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	6,592	$32K	<0.01%	+2,678	Timeline
BILLBILL HOLDINGS INC	367	$31.4K	<0.01%	0	Timeline
TDUPTHREDUP INC	20,629	$29.9K	<0.01%	-1,032	Timeline
SPXCSPX TECHNOLOGIES INC	194	$27.8K	<0.01%	+185	Timeline
SOFISOFI TECHNOLOGIES INC	1,743	$27.2K	<0.01%	new	Timeline
MODMODINE MFG CO	227	$26.7K	<0.01%	+193	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	2,762	$25.8K	<0.01%	+2,199	Timeline
WBSWEBSTER FINL CORP	469	$25.7K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,164	$25.5K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	166	$25.5K	<0.01%	+137	Timeline
RHIROBERT HALF INC.	355	$25K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	270	$24.9K	<0.01%	new	Timeline
DUOLDUOLINGO INC	75	$24.4K	<0.01%	+68	Timeline
DARDARLING INGREDIENTS INC	689	$22.7K	<0.01%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	153	$22.6K	<0.01%	+130	Timeline
SGSWEETGREEN INC	681	$21.6K	<0.01%	+637	Timeline
RGENREPLIGEN CORP	150	$21.6K	<0.01%	0	Timeline
BRZEBRAZE INC	491	$20.8K	<0.01%	new	Timeline
NVONOVO-NORDISK A S	240	$20.6K	<0.01%	new	Timeline
MATMATTEL INC	1,062	$18.8K	<0.01%	+426	Timeline
CHWYCHEWY INC	545	$18.6K	<0.01%	0	Timeline
BCEBCE INC	777	$17.5K	<0.01%	-17,979	Timeline
ROADCONSTRUCTION PARTNERS INC	177	$15.8K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	540	$15.2K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	2,400	$14.9K	<0.01%	-356,500	Timeline
GPKGRAPHIC PACKAGING HLDG CO	510	$13.8K	<0.01%	+404	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	4,214	$13.2K	<0.01%	new
DOOBRP INC	240	$12.1K	<0.01%	-336	Timeline
CGNXCOGNEX CORP	301	$10.7K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	729	$7.58K	<0.01%	0	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,580	$4.04K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	1,267	$3.99K	<0.01%	0
IESCIES HOLDINGS INC	12	$2.44K	<0.01%	+9	Timeline
LOOPLOOP INDS INC	1,941	$2.31K	<0.01%	-78	Timeline
LEALEAR CORP	18	$1.69K	<0.01%	-3,100	Timeline
LEVILEVI STRAUSS & CO NEW	79	$1.37K	<0.01%	-69,100	Timeline
QSQUANTUMSCAPE CORP	227	$1.25K	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	176	$1.19K	<0.01%	0
GAPGAP INC	46	$1.08K	<0.01%	-63,600	Timeline
CVSACOVISTA INC	9	$811	<0.01%	0	Timeline
GTXGARRETT MOTION INC	64	$570	<0.01%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	15	$450	<0.01%	new
BLDPBALLARD PWR SYS INC NEW	215	$358	<0.01%	0	Timeline
PLUGPLUG PWR INC	131	$297	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	12	$112	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	62,705	$51.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	93,531	$35.9M	shares
BLACKROCK INCBLACKROCK INC	30,292	$28.8M	shares
LHXL3HARRIS TECHNOLOGIES INC	80,710	$19.2M	shares
JCIJOHNSON CONTROLS INTERNATION	246,852	$19.2M	shares
FCNFTI CONSULTING INC	79,000	$18M	shares
BLBDBLUE BIRD CORP	147,705	$7.08M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	698,377	$4.97M	shares
STERICYCLE INCSTERICYCLE INC	77,800	$4.75M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,559	$4.4M	shares
MSMMSC INDL DIRECT INC	45,400	$3.91M	shares
STERLING CHECK CORPSTERLING CHECK CORP	226,940	$3.79M	shares
AXONICS INCAXONICS INC	54,322	$3.78M	shares
COLMCOLUMBIA SPORTSWEAR CO	42,700	$3.55M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	49,495	$3M	shares
AVANGRID INCAVANGRID INC	75,108	$2.69M	shares
MARATHON OIL CORPMARATHON OIL CORP	98,903	$2.63M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	344,737	$2.47M	shares
NUVEI CORPORATIONNUVEI CORPORATION	73,146	$2.44M	shares
HAYNES INTL INCHAYNES INTL INC	40,006	$2.38M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	186,509	$2.08M	shares
PPCPILGRIMS PRIDE CORP	43,400	$2M	shares
IBPINSTALLED BLDG PRODS INC	7,800	$1.92M	shares
PERFICIENT INCPERFICIENT INC	25,000	$1.89M	shares
TGTXTG THERAPEUTICS INC	75,000	$1.75M	shares
HMN FINL INCHMN FINL INC	58,000	$1.6M	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,740,359	$1.59M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	100,000	$1.49M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	318,687	$1.48M	shares
BBWIBATH & BODY WORKS INC	43,777	$1.4M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	104,904	$1.11M	shares
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	150,600	$995K	shares
CELHCELSIUS HLDGS INC	31,142	$977K	shares
TREXTREX INC	11,100	$739K	shares
APLSAPELLIS PHARMACEUTICALS INC	25,581	$737K	shares
ITERIS INC NEWITERIS INC NEW	102,889	$735K	shares
QIWIQIWI PLC	121,724	$690K	shares
AGNTAGNT INC	38,500	$542K	shares
HRMYHARMONY BIOSCIENCES HLDGS IN	12,700	$508K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	44,600	$482K	shares
AARONS CO INCAARONS CO INC	47,700	$475K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	450,000	$435K	shares
DACDANAOS CORPORATION	4,800	$416K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	12,700	$321K	shares
DMDESKTOP METAL INC CLASS A COM	60,320	$282K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	50,000	$221K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	3,440,178	$157K	shares
KYTXKYVERNA THERAPEUTICS INC	26,195	$128K	shares
PVHPVH CORPORATION	1,100	$111K	shares
R1 RCM INCR1 RCM INC	7,432	$105K	shares
DOMA HOLDINGS INCDOMA HOLDINGS INC	13,880	$87.2K	shares
STRASTRATEGIC ED INC	900	$83.3K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	2,019	$46.1K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	65,962	$30K	shares
BORRBORR DRILLING LTD	4,597	$25.2K	shares
IQIQIYI INC	8,400	$23.9K	shares
FLNGFLEX LNG LTD	386	$9.82K	shares
AQUA METALS INCAQUA METALS INC	31,494	$5.84K	shares
TPRTAPESTRY INC	65	$3.05K	shares
TUTELUS CORPORATION	166	$2.79K	shares
TRMDTORM PLC	6	$205	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	372	$142	shares

How Q4 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 0001534653-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC