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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 |
|
CNM |
Core & Main, Inc. |
191 |
New |
$59.62 |
$17,376,000 |
430,000 |
0.1% |
17,376,000 |
430,000 |
0.165 |
N/A |
|
|
VLTO |
Veralto Corp |
220 |
New |
$96.73 |
$13,462,000 |
163,656 |
0.08% |
13,462,000 |
163,656 |
0.066 |
N/A |
|
|
IDCC |
Interdigital Inc |
223 |
New |
$105.77 |
$13,090,000 |
120,600 |
0.08% |
13,090,000 |
120,600 |
0.391 |
Wireless Communications |
|
|
WMB |
Williams Companies Inc |
300 |
New |
$39.32 |
$7,947,000 |
228,169 |
0.05% |
7,947,000 |
228,169 |
0.019 |
Oil & Gas Pipelines &... |
|
|
HES |
Hess Corporation |
362 |
New |
$157.66 |
$5,637,000 |
39,100 |
0.03% |
5,637,000 |
39,100 |
0.013 |
Oil & Gas Refining, P... |
|
|
PXD |
Pioneer Natural Resources Co |
370 |
New |
$275.32 |
$5,397,000 |
24,000 |
0.03% |
5,397,000 |
24,000 |
0.01 |
Independent Oil & Gas |
|
|
SMMF |
Summit Financial Group Inc |
448 |
New |
$25.70 |
$3,479,000 |
113,373 |
0.02% |
3,479,000 |
113,373 |
0.877 |
Domestic Regional Banks |
|
|
TGH |
Textainer Group Holdings Li... |
453 |
New |
$49.99 |
$3,444,000 |
70,000 |
0.02% |
3,444,000 |
70,000 |
0.131 |
Business Services |
|
|
NWLI |
National Western Life Insur... |
454 |
New |
$490.19 |
$3,443,000 |
7,131 |
0.02% |
3,443,000 |
7,131 |
0.207 |
Life & Health Insurance |
|
|
VRT |
Vertiv Holdings Co |
479 |
New |
$97.68 |
$3,109,000 |
64,722 |
0.02% |
3,109,000 |
64,722 |
0.017 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
497 |
New |
$20.10 |
$2,905,000 |
155,000 |
0.02% |
2,905,000 |
155,000 |
0.706 |
N/A |
|
|
SP |
SP Plus Corp |
507 |
New |
$51.53 |
$2,740,000 |
53,500 |
0.02% |
2,740,000 |
53,500 |
0.231 |
Consumer Services |
|
|
KMI |
Kinder Morgan Inc |
513 |
New |
$18.81 |
$2,705,000 |
153,321 |
0.02% |
2,705,000 |
153,321 |
0.007 |
Gas Utilities |
|
|
LBC |
Luther Burbank Corp |
552 |
New |
$9.15 |
$2,328,000 |
217,371 |
0.01% |
2,328,000 |
217,371 |
0.415 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
554 |
New |
$0.00 |
$2,311,000 |
140,500 |
0.01% |
2,311,000 |
140,500 |
0.764 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
581 |
New |
$74.51 |
$2,021,000 |
32,600 |
0.01% |
2,021,000 |
32,600 |
0.045 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
606 |
New |
$42.06 |
$1,738,000 |
41,000 |
0.01% |
1,738,000 |
41,000 |
0.026 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
608 |
New |
$77.13 |
$1,725,000 |
31,642 |
0.01% |
1,725,000 |
31,642 |
0.044 |
Beverage Soft Drinks... |
|
|
FNFV |
Fidelity National Financial... |
634 |
New |
$19.74 |
$1,494,000 |
76,600 |
0.01% |
1,494,000 |
76,600 |
0.011 |
Surety & Title Insurance |
|
|
LBTYK |
Liberty Global Inc |
647 |
New |
$16.98 |
$1,368,000 |
73,373 |
0.01% |
1,368,000 |
73,373 |
0.018 |
Telecom Services - Fo... |
|
|
TOL |
Toll Brothers Inc |
649 |
New |
$124.05 |
$1,357,000 |
13,200 |
0.01% |
1,357,000 |
13,200 |
0.01 |
Residential Construct... |
|
|
COCO |
Vita Coco Company, Inc. |
691 |
New |
$26.25 |
$1,037,000 |
40,400 |
0.01% |
1,037,000 |
40,400 |
0.073 |
N/A |
|
|
X |
United States Steel Corp |
694 |
New |
$38.35 |
$1,021,000 |
20,977 |
0.01% |
1,021,000 |
20,977 |
0.027 |
Metal Fabrication |
|
|
CNSL |
Consolidated Communications... |
702 |
New |
$4.29 |
$950,000 |
218,405 |
0.01% |
950,000 |
218,405 |
0.221 |
Telecom Services - Do... |
|
|
XRS |
Tal Education Group America... |
712 |
New |
$12.94 |
$863,000 |
68,300 |
0% |
863,000 |
68,300 |
0.017 |
Education & Training ... |
|
|
CHS |
Chicos Fas Inc |
718 |
New |
$7.59 |
$827,000 |
109,089 |
0% |
827,000 |
109,089 |
0.091 |
Apparel Stores |
|
|
UFPT |
UFP Technologies Inc |
722 |
New |
$251.94 |
$794,000 |
4,600 |
0% |
794,000 |
4,600 |
0.061 |
Packaging & Containers |
|
|
ITGR |
Integer Holdings Corporation |
723 |
New |
$113.14 |
$793,000 |
8,000 |
0% |
793,000 |
8,000 |
0.021 |
Industrial Electrical... |
|
|
PBH |
Prestige Brands Holdings Inc |
730 |
New |
$69.85 |
$759,000 |
12,400 |
0% |
759,000 |
12,400 |
0.024 |
Diagnostic Substances |
|
|
HLS |
Encompass Health Corp |
732 |
New |
$85.88 |
$727,000 |
10,900 |
0% |
727,000 |
10,900 |
0.011 |
Hospitals |
|
|
ALT |
Altimmune, Inc |
736 |
New |
$7.16 |
$698,000 |
62,002 |
0% |
698,000 |
62,002 |
0.167 |
Diversified Investments |
|
|
GIC |
Global Industrial Co |
750 |
New |
$35.08 |
$653,000 |
16,800 |
0% |
653,000 |
16,800 |
0 |
Catalog & Mail Order ... |
|
|
FNCB |
FNCB Bancorp Inc |
752 |
New |
$5.64 |
$647,000 |
100,000 |
0% |
647,000 |
100,000 |
0.596 |
Domestic Regional Banks |
|
|
RCII |
Rent-A-Center Inc |
753 |
New |
$32.55 |
$645,000 |
19,000 |
0% |
645,000 |
19,000 |
0.029 |
Rental & Leasing Serv... |
|
|
BVH |
BBX Capital, Inc |
759 |
New |
$75.00 |
$607,000 |
8,079 |
0% |
607,000 |
8,079 |
0.052 |
N/A |
|
|
HSHP |
Himalaya Shipping Ord Shs |
761 |
New |
$0.00 |
$601,000 |
8,833 |
0% |
601,000 |
8,833 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
763 |
New |
$23.90 |
$585,000 |
33,300 |
0% |
585,000 |
33,300 |
0.047 |
Education & Training ... |
|
|
AWI |
Armstrong World Industries Inc |
772 |
New |
$116.28 |
$531,000 |
5,400 |
0% |
531,000 |
5,400 |
0.018 |
Home Furnishings & Fi... |
|
|
CLW |
Clearwater Paper Corp |
775 |
New |
$48.69 |
$513,000 |
14,200 |
0% |
513,000 |
14,200 |
0.086 |
Paper & Paper Products |
|
|
TFSL |
TFS Financial Corp |
783 |
New |
$12.96 |
$450,000 |
30,600 |
0% |
450,000 |
30,600 |
0.011 |
Domestic Regional Banks |
|
|
VIAV |
VIAVI Solutions Inc |
786 |
New |
$7.34 |
$433,000 |
43,000 |
0% |
433,000 |
43,000 |
0.019 |
Diversified Electronics |
|
|
DVAX |
Dynavax Technologies Corp |
801 |
New |
$11.65 |
$333,000 |
23,800 |
0% |
333,000 |
23,800 |
0.018 |
Drug Manufacturers - ... |
|
|
MNKD |
MannKind Corp |
805 |
New |
$4.40 |
$317,000 |
87,100 |
0% |
317,000 |
87,100 |
0.037 |
Biotechnology |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
807 |
New |
$0.00 |
$311,000 |
20,295 |
0% |
311,000 |
20,295 |
0.021 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
811 |
New |
$17.12 |
$300,000 |
17,600 |
0% |
300,000 |
17,600 |
0.014 |
Drug Manufacturers - ... |
|
|
STRA |
Strayer Education Inc |
825 |
New |
$0.00 |
$240,000 |
2,600 |
0% |
240,000 |
2,600 |
0.011 |
Education & Training ... |
|
|
XNCR |
Xencor Inc |
830 |
New |
$23.66 |
$221,000 |
10,400 |
0% |
221,000 |
10,400 |
0.016 |
Biotechnology |
|
|
VERY |
Vericity, Inc. |
834 |
New |
$0.00 |
$207,000 |
18,547 |
0% |
207,000 |
18,547 |
0.125 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
840 |
New |
$0.00 |
$172,000 |
3,500 |
0% |
172,000 |
3,500 |
0.002 |
N/A |
|
|
MLHR |
Herman Miller Inc |
844 |
New |
$25.35 |
$163,000 |
6,100 |
0% |
163,000 |
6,100 |
0.008 |
Business Equipment |
|
|
PGTI |
Pgt, Inc. |
846 |
New |
$41.99 |
$157,000 |
3,866 |
0% |
157,000 |
3,866 |
0.006 |
General Building Mate... |
|
|
GSHD |
Goosehead Insurance Inc |
847 |
New |
$59.00 |
$152,000 |
2,000 |
0% |
152,000 |
2,000 |
0.008 |
N/A |
|
|
GNW |
Genworth Financial Inc |
848 |
New |
$6.62 |
$151,000 |
22,600 |
0% |
151,000 |
22,600 |
0.004 |
Life & Health Insurance |
|
|
FTDR |
Frontdoor Inc |
849 |
New |
$36.12 |
$148,000 |
4,200 |
0% |
148,000 |
4,200 |
0.004 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
851 |
New |
$13.14 |
$142,000 |
10,000 |
0% |
142,000 |
10,000 |
0.02 |
Regional Airlines |
|
|
BKCC |
Blackrock Kelso Capital Corp |
862 |
New |
$3.68 |
$116,000 |
30,000 |
0% |
116,000 |
30,000 |
0 |
Credit Services |
|
|
QLYS |
Qualys, Inc. |
871 |
New |
$149.75 |
$98,000 |
500 |
0% |
98,000 |
500 |
0.001 |
Application Software |
|
|
ADS |
Alliance Data Systems Corp |
875 |
New |
$39.98 |
$89,000 |
2,700 |
0% |
89,000 |
2,700 |
0.01 |
Information & Deliver... |
|
|
VCEL |
Vericel Corp |
880 |
New |
$47.69 |
$85,000 |
2,400 |
0% |
85,000 |
2,400 |
0.005 |
Medical Laboratories ... |
|
|
CXM |
Sprinklr, Inc. |
881 |
New |
$12.74 |
$83,000 |
6,900 |
0% |
83,000 |
6,900 |
0.008 |
N/A |
|
|
LNZA |
LanzaTech Global, Inc |
886 |
New |
$2.69 |
$74,000 |
14,620 |
0% |
74,000 |
14,620 |
0 |
N/A |
|
|
ORGN |
Origin Materials, Inc |
884 |
New |
$1.21 |
$74,000 |
88,317 |
0% |
74,000 |
88,317 |
0.073 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
890 |
New |
$207.59 |
$65,000 |
400 |
0% |
65,000 |
400 |
0.001 |
Life & Health Insurance |
|
|
DNMR |
Danimer Scientific Inc |
892 |
New |
$0.79 |
$59,000 |
58,056 |
0% |
59,000 |
58,056 |
0.068 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
894 |
New |
$0.00 |
$56,000 |
13,756 |
0% |
56,000 |
13,756 |
0.017 |
N/A |
|
|
XRX |
Xerox Corp |
897 |
New |
$32.10 |
$48,000 |
2,600 |
0% |
48,000 |
2,600 |
0.001 |
Business Equipment |
|
|
TDUP |
Thredup Inc. |
899 |
New |
$0.00 |
$42,000 |
18,718 |
0% |
42,000 |
18,718 |
0.029 |
N/A |
|
|
AQMS |
Aqua Metals, Inc. |
905 |
New |
$0.46 |
$22,000 |
27,700 |
0% |
22,000 |
27,700 |
0 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
910 |
New |
$0.00 |
$12,000 |
426 |
0% |
12,000 |
426 |
0.001 |
N/A |
|
|
LLPP |
Loop Industries, Inc. |
911 |
New |
$0.00 |
$7,000 |
1,802 |
0% |
7,000 |
1,802 |
0.005 |
N/A |
|
