Skandinaviska Enskilda Banken AB (publ) Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$15.2M

Holdings

927

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (927 positions)

#	Stock	Shares	Value	% Portfolio
601	BENFRANKLIN RESOURCES INC	48,835	$1.0M	6.56%
602	CLSEURCELESTICA INC	32,500	$1.0M	6.56%
603	KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,625	$1.0M	6.56%
604	SOVOSOVOS BRANDS INC	81,579	$1.0M	6.56%
605	NYTNEW YORK TIMES CO	39,980	$1.0M	6.56%
606	LBAIUSDLAKELAND BANCORP INC	81,102	$1.0M	6.56%
607	BHFBRIGHTHOUSE FINL INC	34,100	$1.0M	6.56%
608	IRWDIRONWOOD PHARMACEUTICALS INC	149,900	$1.0M	6.56%
609	AMNBUSDAMERICAN NATL BANKSHARES INC	52,020	$1.0M	6.56%
610	ACADACADIA PHARMACEUTICALS INC	60,514	$1.0M	6.56%
611	PLRXPLIANT THERAPEUTICS INC	65,582	$1.0M	6.56%
612	CVLTCOMMVAULT SYS INC	24,600	$1.0M	6.56%
613	IOSPINNOSPEC INC	10,900	$1.0M	6.56%
614	LM0CLIBERTY MEDIA CORP DEL	42,714	$1.0M	6.56%
615	BBWIBATH & BODY WORKS INC	39,777	$1.0M	6.56%
616	BCEBCE INC	40,069	$1.0M	6.56%
617	DKSDICKS SPORTING GOODS INC	10,933	$1.0M	6.56%
618	VECOVEECO INSTRS INC DEL	52,800	$1.0M	6.56%
619	PTONPELOTON INTERACTIVE INC	243,771	$1.0M	6.56%
620	ZTOZTO EXPRESS CAYMAN INC	59,395	$1.0M	6.56%
621	MMSIMERIT MED SYS INC	22,800	$1.0M	6.56%
622	CARSCARS COM INC	69,700	$1.0M	6.56%
623	HXLHEXCEL CORP NEW	19,100	$1.0M	6.56%
624	RRYDER SYS INC	16,800	$1.0M	6.56%
625	AEHRAEHR TEST SYS	41,260	$1.0M	6.56%
626	NIONIO INC	174,992	$1.0M	6.56%
627	OKEONEOK INC NEW	21,220	$1.0M	6.56%
628	ARMKARAMARK	49,058	$1.0M	6.56%
629	XRAYDENTSPLY SIRONA INC	39,079	$1.0M	6.56%
630	AMPLAMPLITUDE INC	93,400	$1.0M	6.56%
631	SANASANA BIOTECHNOLOGY INC	313,900	$1.0M	6.56%
632	BAPCREDICORP LTD	12,100	$1.0M	6.56%
633	CIR2USDCIRCOR INTL INC	22,565	$1.0M	6.56%
634	JNPJUNIPER NETWORKS INC	65,773	$1.0M	6.56%
635	SEESEALED AIR CORP NEW	31,521	$1.0M	6.56%
636	UHAL/BU HAUL HOLDING COMPANY	21,026	$1.0M	6.56%
637	MGRCMCGRATH RENTCORP	17,600	$1.0M	6.56%
638	FNFFIDELITY NATIONAL FINANCIAL	42,951	$1.0M	6.56%
639	TRHCEURTABULA RASA HEALTHCARE INC	120,801	$1.0M	6.56%
640	WBSWEBSTER FINL CORP	35,719	$1.0M	6.56%
641	WFGWEST FRASER TIMBER CO LTD	22,760	$1.0M	6.56%
642	WRBYWARBY PARKER INC	108,600	$1.0M	6.56%
643	TXNMPNM RES INC	36,000	$1.0M	6.56%
644	AMEDAMEDISYS INC	14,000	$1.0M	6.56%
645	CHECHEMED CORP NEW	3,800	$1.0M	6.56%
646	TFXTELEFLEX INCORPORATED	9,133	$1.0M	6.56%
647	RGENREPLIGEN CORP	9,696	$1.0M	6.56%
648	HASHASBRO INC	23,108	$1.0M	6.56%
649	TOSTTOAST INC	59,366	$1.0M	6.56%
650	35OBSCULPTOR CAP MGMT	100,000	$1.0M	6.56%
651	NWSANEWS CORP NEW	79,970	$1.0M	6.56%
652	ROKUROKU INC	22,993	$1.0M	6.56%
653	CLFCLEVELAND-CLIFFS INC NEW	94,308	$1.0M	6.56%
654	TFIITFI INTL INC	11,558	$1.0M	6.56%
655	CCIVGBPLUCID GROUP INC	179,380	$999K	6.56%
656	GHCGRAHAM HLDGS CO	1,700	$991K	6.50%
657	VFCV F CORP	56,051	$990K	6.50%
658	BBTBERKSHIRE HILLS BANCORP INC	49,400	$990K	6.50%
659	APLSAPELLIS PHARMACEUTICALS INC	25,581	$972K	6.38%
660	CASHPATHWARD FINANCIAL INC	21,000	$968K	6.35%
661	COHUCOHU INC	27,400	$944K	6.20%
662	KRKROGER CO	20,886	$935K	6.14%
663	NRCNATIONAL RESH CORP	21,000	$932K	6.12%
664	HHYATT HOTELS CORP	8,762	$929K	6.10%
665	WOLF*WOLFSPEED INC	24,230	$923K	6.06%
666	AVNSAVANOS MED INC	45,600	$922K	6.05%
667	SFMSPROUTS FMRS MKT INC	21,200	$908K	5.96%
668	GTMZOOMINFO TECHNOLOGIES INC	54,897	$900K	5.91%
669	UEOWESTLAKE CORPORATION	7,201	$898K	5.89%
670	QSIIEURNEXTGEN HEALTHCARE INC	37,600	$892K	5.85%
671	MHOM/I HOMES INC	10,600	$891K	5.85%
672	OFGOFG BANCORP	29,800	$890K	5.84%
673	GRABGRAB HOLDINGS LIMITED	249,840	$884K	5.80%
674	LMATLEMAITRE VASCULAR INC	16,000	$872K	5.72%
675	ASANASANA INC	47,500	$870K	5.71%
676	MHKMOHAWK INDS INC	10,106	$867K	5.69%
677	FOXAFOX CORP	27,752	$866K	5.68%
678	SNDRSCHNEIDER NATIONAL INC	30,900	$856K	5.62%
679	VSHVISHAY INTERTECHNOLOGY INC	34,500	$853K	5.60%
680	HRMYHARMONY BIOSCIENCES HLDGS IN	25,947	$850K	5.58%
681	ADBEADOBE INC	462,701	$848K	5.57%
682	ITRIITRON INC	13,932	$844K	5.54%
683	MERCMERCER INTL INC	96,678	$829K	5.44%
684	GILGILDAN ACTIVEWEAR INC	29,503	$826K	5.42%
685	GVAGRANITE CONSTR INC	21,700	$825K	5.41%
686	MMIMARCUS & MILLICHAP INC	28,000	$822K	5.39%
687	VCYTVERACYTE INC	36,828	$822K	5.39%
688	GABCGERMAN AMERN BANCORP INC	30,100	$815K	5.35%
689	PTCTPTC THERAPEUTICS INC	35,945	$806K	5.29%
690	ADUSADDUS HOMECARE CORP	9,400	$801K	5.26%
691	ERIIENERGY RECOVERY INC	37,454	$796K	5.22%
692	BBIOBRIDGEBIO PHARMA INC	30,189	$796K	5.22%
693	ETNBGBP89BIO INC	51,400	$794K	5.21%
694	IVZINVESCO LTD	54,473	$791K	5.19%
695	PAASPAN AMERN SILVER CORP	54,051	$782K	5.13%
696	MDGLMADRIGAL PHARMACEUTICALS INC	5,272	$770K	5.05%
697	IMGNEURIMMUNOGEN INC	48,515	$769K	5.05%
698	LKFNLAKELAND FINL CORP	16,000	$759K	4.98%
699	LZBLA Z BOY INC	24,500	$757K	4.97%
700	MYRGMYR GROUP INC DEL	5,600	$755K	4.96%

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