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| Name: |
Skandinaviska Enskilda Banken AB (publ) |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
111 47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KRYS |
Krystal Biotech Inc |
115 |
- |
$157.68 |
$30,278,000 |
244,061 |
0.18% |
1,967,000 |
0 |
0.98 |
N/A |
|
|
IMVT |
Immunovant Inc |
122 |
- |
$0.00 |
$28,730,000 |
681,935 |
0.17% |
2,551,000 |
0 |
0.783 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
132 |
- |
$235.29 |
$26,349,000 |
111,461 |
0.15% |
4,505,000 |
0 |
0.208 |
Biotechnology |
|
|
ROIV |
Roivant Sciences Ltd. |
251 |
- |
$11.21 |
$10,522,000 |
936,974 |
0.06% |
-441,000 |
0 |
0.135 |
N/A |
|
|
ARCC |
Ares Capital Corp |
263 |
- |
$20.78 |
$9,645,000 |
481,405 |
0.06% |
268,000 |
0 |
0.114 |
Closed - End Fund - Debt |
|
|
STKL |
Sunopta Inc |
304 |
- |
$5.65 |
$7,754,000 |
1,417,500 |
0.04% |
2,977,000 |
0 |
1.343 |
Diversified Machinery |
|
|
DNLI |
Denali Therapeutics Inc. |
313 |
- |
$18.90 |
$7,472,000 |
348,203 |
0.04% |
289,000 |
0 |
0.29 |
N/A |
|
|
CG |
The Carlyle Group Inc |
323 |
- |
$31.75 |
$7,147,000 |
175,594 |
0.04% |
1,851,000 |
0 |
0.05 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
353 |
- |
$76.97 |
$5,942,000 |
88,222 |
0.03% |
-32,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
TPG |
Tpg Inc. |
364 |
- |
$43.52 |
$5,603,000 |
129,800 |
0.03% |
1,693,000 |
0 |
0.183 |
N/A |
|
|
ARES |
Ares Management Lp |
408 |
- |
$0.00 |
$4,102,000 |
34,494 |
0.02% |
554,000 |
0 |
0.021 |
N/A |
|
|
CRTO |
Criteo Sa |
410 |
- |
$37.30 |
$4,068,000 |
160,674 |
0.02% |
-624,000 |
0 |
0.243 |
Internet Service Prov... |
|
|
IBP |
Installed Building Products... |
427 |
- |
$232.00 |
$3,730,000 |
20,400 |
0.02% |
1,182,000 |
0 |
0.068 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
446 |
- |
$42.15 |
$3,496,000 |
118,221 |
0.02% |
1,041,000 |
0 |
0.164 |
Medical Instruments &... |
|
|
AWR |
American States Water Co |
452 |
- |
$76.52 |
$3,453,000 |
42,940 |
0.02% |
74,000 |
0 |
0.116 |
Water Utilities |
|
|
TER |
Teradyne Inc |
461 |
- |
$120.43 |
$3,375,000 |
31,106 |
0.02% |
251,000 |
0 |
0.019 |
Semiconductor Equipme... |
|
|
SYF |
Synchrony Financial |
467 |
- |
$0.00 |
$3,233,000 |
84,644 |
0.02% |
645,000 |
0 |
0.014 |
N/A |
|
|
TSN |
Tyson Foods Inc |
476 |
- |
$59.13 |
$3,129,000 |
58,205 |
0.02% |
190,000 |
0 |
0.02 |
Meat Products |
|
|
IONS |
Ionis Pharmaceuticals Inc |
488 |
- |
$40.16 |
$3,019,000 |
59,626 |
0.02% |
314,000 |
0 |
0.043 |
Drug Manufacturers - ... |
|
|
MAA |
Mid America Apartment Commu... |
492 |
- |
$132.99 |
$2,931,000 |
21,797 |
0.02% |
127,000 |
0 |
0.019 |
REIT - Diversified |
|
|
DAC |
Danaos Corporation |
494 |
- |
$0.86 |
$2,926,000 |
39,507 |
0.02% |
310,000 |
0 |
0.259 |
AirDelivery & Freight... |
|
|
BRC |
Brady Corp |
519 |
- |
$60.95 |
$2,645,000 |
45,060 |
0.02% |
170,000 |
0 |
0.104 |
Specialty Chemicals |
|
|
ARGX |
Argenx Se |
523 |
- |
$386.08 |
$2,634,000 |
6,924 |
0.02% |
-770,000 |
0 |
0 |
N/A |
|
|
EVCM |
Evercommerce Inc. |
538 |
- |
$9.86 |
$2,423,000 |
219,700 |
0.01% |
219,000 |
0 |
0.113 |
N/A |
|
|
DOCU |
Docusign Inc |
541 |
- |
$57.51 |
$2,388,000 |
40,174 |
0.01% |
701,000 |
0 |
0.022 |
N/A |
|
|
HRL |
Hormel Foods Corp |
546 |
- |
$35.12 |
$2,366,000 |
73,689 |
0.01% |
-436,000 |
0 |
0.014 |
Meat Products |
|
|
MOS |
Mosaic Co |
557 |
- |
$29.57 |
$2,275,000 |
63,677 |
0.01% |
8,000 |
0 |
0.017 |
Agricultural & Fertil... |
|
|
TTC |
Toro Co |
568 |
- |
$87.00 |
$2,159,000 |
22,494 |
0.01% |
290,000 |
0 |
0.021 |
Small Tools & Accesso... |
|
|
MKTX |
MarketAxess Holdings Inc |
570 |
- |
$202.21 |
$2,145,000 |
7,326 |
0.01% |
580,000 |
0 |
0.019 |
Investment Brokerage ... |
|
|
MGRC |
Mcgrath Rentcorp |
573 |
- |
$110.17 |
$2,105,000 |
17,600 |
0.01% |
341,000 |
0 |
0.073 |
Rental & Leasing Serv... |
|
|
BBDC |
Barings BDC Inc |
577 |
- |
$9.45 |
$2,054,000 |
239,440 |
0.01% |
-79,000 |
0 |
0.367 |
Credit Services |
|
|
NYT |
New York Times Co |
584 |
- |
$47.74 |
$1,959,000 |
39,980 |
0.01% |
312,000 |
0 |
0.024 |
Publishing |
|
|
AVT |
Avnet Inc |
586 |
- |
$52.24 |
$1,954,000 |
38,760 |
0.01% |
86,000 |
0 |
0.039 |
Electronics Wholesale |
|
|
R |
Ryder System Inc |
590 |
- |
$125.46 |
$1,933,000 |
16,800 |
0.01% |
136,000 |
0 |
0.051 |
Rental & Leasing Serv... |
|
|
CLF |
Cleveland-Cliffs Inc |
592 |
- |
$17.24 |
$1,926,000 |
94,308 |
0.01% |
452,000 |
0 |
0.024 |
Steel & Iron |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
593 |
- |
$17.63 |
$1,899,000 |
109,288 |
0.01% |
30,000 |
0 |
0.388 |
N/A |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
594 |
- |
$17.13 |
$1,895,000 |
60,514 |
0.01% |
634,000 |
0 |
0.038 |
Biotechnology |
|
|
SWFT |
Knight-Swift Transportation... |
602 |
- |
$48.32 |
$1,823,000 |
31,625 |
0.01% |
237,000 |
0 |
0.018 |
Trucking |
|
|
BAP |
Credicorp Ltd (USA) |
603 |
- |
$176.16 |
$1,814,000 |
12,100 |
0.01% |
266,000 |
0 |
0.015 |
Foreign Regional Banks |
|
|
FBHS |
Fortune Brands Home & Secur... |
605 |
- |
$73.27 |
$1,783,000 |
23,418 |
0.01% |
327,000 |
0 |
0.017 |
Security & Protection... |
|
|
MMSI |
Merit Medical Systems Inc |
607 |
- |
$79.11 |
$1,732,000 |
22,800 |
0.01% |
158,000 |
0 |
0.041 |
Medical Instruments &... |
|
|
AZPN |
Aspen Technology Inc |
609 |
- |
$197.54 |
$1,720,000 |
7,811 |
0.01% |
124,000 |
0 |
0.011 |
Application Software |
|
|
UHS |
Universal Health Services Inc |
613 |
- |
$169.47 |
$1,707,000 |
11,195 |
0.01% |
299,000 |
0 |
0.014 |
Hospitals |
|
|
PCTY |
Paylocity Holding Corp |
615 |
- |
$168.28 |
$1,672,000 |
10,137 |
0.01% |
-170,000 |
0 |
0.019 |
N/A |
|
|
VECO |
Veeco Instruments Inc |
617 |
- |
$39.29 |
$1,638,000 |
52,800 |
0.01% |
154,000 |
0 |
0.09 |
Semiconductor Equipme... |
|
|
NIO |
Nio Inc |
623 |
- |
$5.22 |
$1,587,000 |
174,992 |
0.01% |
5,000 |
0 |
0.016 |
N/A |
|
|
BCE |
BCE Inc (USA) |
624 |
- |
$33.62 |
$1,578,000 |
40,069 |
0.01% |
49,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
TFII |
Tfi International Ord Shs |
626 |
- |
$134.57 |
$1,572,000 |
11,558 |
0.01% |
88,000 |
0 |
0.012 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
629 |
- |
$229.46 |
$1,544,000 |
7,100 |
0.01% |
253,000 |
0 |
0.012 |
Machine Tools & Acces... |
|
|
SXI |
Standex International Corp |
631 |
- |
$173.34 |
$1,536,000 |
9,700 |
0.01% |
123,000 |
0 |
0.078 |
Conglomerates |
|
|
UHAL.B |
U Haul Holding Company |
635 |
- |
$64.47 |
$1,481,000 |
21,026 |
0.01% |
379,000 |
0 |
0.023 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
641 |
- |
$68.49 |
$1,417,000 |
18,700 |
0.01% |
109,000 |
0 |
0.033 |
Electric Utilities |
|
|
CORT |
Corcept Therapeutics Inc |
642 |
- |
$25.40 |
$1,416,000 |
43,600 |
0.01% |
228,000 |
0 |
0.037 |
Biotechnology |
|
|
CBZ |
CBIZ Inc |
643 |
- |
$74.48 |
$1,402,000 |
22,400 |
0.01% |
239,000 |
0 |
0.041 |
Business Services |
|
|
AGIO |
Agios Pharmaceuticals Inc |
644 |
- |
$32.46 |
$1,388,000 |
62,360 |
0.01% |
-155,000 |
0 |
0.09 |
N/A |
|
|
ALG |
Alamo Group Inc |
651 |
- |
$193.99 |
$1,324,000 |
6,300 |
0.01% |
235,000 |
0 |
0.053 |
Farm & Construction M... |
|
|
CARS |
Cars.com Inc. |
652 |
- |
$17.07 |
$1,322,000 |
69,700 |
0.01% |
147,000 |
0 |
0.101 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
655 |
- |
$80.36 |
$1,286,000 |
18,000 |
0.01% |
207,000 |
0 |
0.1 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
657 |
- |
$135.85 |
$1,246,000 |
11,892 |
0.01% |
122,000 |
0 |
0.011 |
Specialized Health Se... |
|
|
ADTN |
ADTRAN Inc |
662 |
- |
$20.56 |
$1,232,000 |
167,890 |
0.01% |
-150,000 |
0 |
0.216 |
Communication Equipment |
|
|
LSXMK |
Liberty Media Corporation S... |
663 |
- |
$32.83 |
$1,230,000 |
42,714 |
0.01% |
142,000 |
0 |
0.019 |
Entertainment - Diver... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
666 |
- |
$22.73 |
$1,227,000 |
49,400 |
0.01% |
237,000 |
0 |
0 |
Savings & Loans |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
667 |
- |
$208.04 |
$1,220,000 |
5,272 |
0.01% |
450,000 |
0 |
0.032 |
Diagnostic Substances |
|
|
BBIO |
Bridgebio Pharma, Inc. |
668 |
- |
$27.70 |
$1,219,000 |
30,189 |
0.01% |
423,000 |
0 |
0.019 |
N/A |
|
|
MODN |
Model N, Inc. |
671 |
- |
$29.76 |
$1,196,000 |
44,400 |
0.01% |
112,000 |
0 |
0.109 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
672 |
- |
$0.00 |
$1,188,000 |
65,582 |
0.01% |
51,000 |
0 |
0.104 |
N/A |
|
|
GHC |
Graham Holdings Co |
673 |
- |
$763.10 |
$1,184,000 |
1,700 |
0.01% |
193,000 |
0 |
0.042 |
Publishing |
|
|
HAS |
Hasbro Inc |
674 |
- |
$61.32 |
$1,180,000 |
23,108 |
0.01% |
-348,000 |
0 |
0.017 |
Toys & Games |
|
|
GFL |
Gfl Environmental Subordina... |
675 |
- |
$32.67 |
$1,167,000 |
33,802 |
0.01% |
93,000 |
0 |
0.011 |
N/A |
|
|
AVTE |
Aerovate Therapeutics, Inc. |
677 |
- |
$0.00 |
$1,151,000 |
50,866 |
0.01% |
461,000 |
0 |
0.192 |
N/A |
|
|
BCRX |
Biocryst Pharmaceuticals Inc |
679 |
- |
$5.10 |
$1,141,000 |
190,541 |
0.01% |
-208,000 |
0 |
0.108 |
Biotechnology |
|
|
UDMY |
Udemy, Inc. |
682 |
- |
$10.07 |
$1,124,000 |
76,318 |
0.01% |
399,000 |
0 |
0.055 |
N/A |
|
|
OFG |
Oriental Financial Group Inc |
683 |
- |
$38.16 |
$1,117,000 |
29,800 |
0.01% |
227,000 |
0 |
0.058 |
Domestic Money Center... |
|
|
GVA |
Granite Construction Inc |
684 |
- |
$61.34 |
$1,104,000 |
21,700 |
0.01% |
279,000 |
0 |
0.005 |
Heavy Construction |
|
|
HAE |
Haemonetics Corp |
688 |
- |
$93.25 |
$1,060,000 |
12,400 |
0.01% |
-51,000 |
0 |
0.024 |
Medical Instruments &... |
|
|
VFC |
VF Corp |
689 |
- |
$12.59 |
$1,054,000 |
56,051 |
0.01% |
64,000 |
0 |
0.014 |
Textile - Apparel Clo... |
|
|
HYH |
Halyard Health, Inc. |
693 |
- |
$19.56 |
$1,023,000 |
45,600 |
0.01% |
101,000 |
0 |
0.01 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
695 |
- |
$74.66 |
$1,021,000 |
21,200 |
0.01% |
113,000 |
0 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
696 |
- |
$154.94 |
$1,008,000 |
7,201 |
0.01% |
110,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
PTCT |
PTC Therapeutics, Inc. |
697 |
- |
$31.14 |
$991,000 |
35,945 |
0.01% |
185,000 |
0 |
0.044 |
Biotechnology |
|
|
GABC |
German American Bancorp |
699 |
- |
$32.31 |
$976,000 |
30,100 |
0.01% |
161,000 |
0 |
0.114 |
Domestic Regional Banks |
|
|
GIL |
Gildan Activewear Inc (USA) |
700 |
- |
$33.22 |
$975,000 |
29,503 |
0.01% |
149,000 |
0 |
0.015 |
Textile - Apparel Clo... |
|
|
LMAT |
Lemaitre Vascular Inc |
707 |
- |
$75.00 |
$908,000 |
16,000 |
0.01% |
36,000 |
0 |
0.078 |
Medical Instruments &... |
|
|
LZB |
La-Z-Boy Inc |
708 |
- |
$34.33 |
$905,000 |
24,500 |
0.01% |
148,000 |
0 |
0.053 |
Home Furnishings & Fi... |
|
|
ADUS |
Addus Homecare Corp |
710 |
- |
$107.09 |
$873,000 |
9,400 |
0.01% |
72,000 |
0 |
0.054 |
Home Health Care |
|
|
ZUO |
Zuora Inc |
713 |
- |
$10.56 |
$857,000 |
91,200 |
0% |
106,000 |
0 |
0.075 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
716 |
- |
$0.00 |
$851,000 |
94,500 |
0% |
249,000 |
0 |
0.014 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
717 |
- |
$0.00 |
$842,000 |
249,840 |
0% |
-42,000 |
0 |
0.007 |
N/A |
|
|
MYRG |
Myr Group Inc |
719 |
- |
$155.65 |
$811,000 |
5,600 |
0% |
56,000 |
0 |
0.033 |
Heavy Construction |
|
|
IOVA |
Iovance Biotherapeutics Inc |
724 |
- |
$13.39 |
$785,000 |
96,618 |
0% |
345,000 |
0 |
0.045 |
N/A |
|
|
LUV |
Southwest Airlines Co |
727 |
- |
$27.18 |
$763,000 |
26,405 |
0% |
48,000 |
0 |
0 |
Regional Airlines |
|
|
HNI |
HNI Corp |
728 |
- |
$42.99 |
$761,000 |
18,200 |
0% |
131,000 |
0 |
0.043 |
Business Equipment |
|
|
LCID |
Lucid Group, Inc. |
731 |
- |
$2.71 |
$754,000 |
179,380 |
0% |
-245,000 |
0 |
0.011 |
N/A |
|
|
OSIS |
OSI Systems Inc |
733 |
- |
$134.26 |
$723,000 |
5,600 |
0% |
62,000 |
0 |
0.031 |
Semiconductor Equipme... |
|
|
IDYA |
Ideaya Biosciences, Inc. |
737 |
- |
$0.00 |
$698,000 |
19,611 |
0% |
169,000 |
0 |
0 |
N/A |
|
|
QIWI |
QIWI Plc |
738 |
- |
$5.67 |
$690,000 |
121,724 |
0% |
0 |
0 |
0.236 |
Credit Services |
|
|
KFY |
Korn Ferry International |
740 |
- |
$64.08 |
$683,000 |
11,500 |
0% |
137,000 |
0 |
0.02 |
Staffing & Outsourcin... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
741 |
- |
$42.21 |
$680,000 |
11,000 |
0% |
174,000 |
0 |
0.023 |
N/A |
|
|
PLUS |
ePlus Inc |
742 |
- |
$79.89 |
$671,000 |
8,400 |
0% |
137,000 |
0 |
0.105 |
Credit Services |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
743 |
- |
$31.30 |
$671,000 |
23,200 |
0% |
32,000 |
0 |
0 |
Drugs - Generic |
|
