13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 835 holding rows worth $20,304,407,645 by the sum of the rows.
- Accession
- 0001534653-25-000007
- Filer
- CIK 1534653
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 913 entries on the cover page, a total value of $142,366,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,304,407,645 with VALUE read as dollars as filed, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $142,366,824, 99% less than the sum of the rows, $20,304,407,645. This page uses the sum of the rows.
Other managers
- included managerSEB Investment Management AB028-17381
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,333 | $3,208,872 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,328 | $3,177,563 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,843 | $3,144,016 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,064 | $3,113,543 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 37,394 | $3,103,328 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 233,063 | $3,078,762 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,207 | $3,050,586 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,475 | $3,032,777 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 189,665 | $3,032,743 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 618,711 | $3,016,216 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,864 | $2,989,737 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,880 | $2,980,398 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,304 | $2,968,883 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 31,454 | $2,916,729 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 64,273 | $2,903,211 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,003 | $2,896,063 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,116 | $2,888,113 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,792 | $2,887,254 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 85,015 | $2,819,948 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,562 | $2,817,224 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,032 | $2,801,839 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 139,300 | $2,798,537 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,613 | $2,771,178 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 8,250 | $2,742,135 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 142,600 | $2,733,642 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,206 | $2,728,762 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,494 | $2,703,173 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,331 | $2,683,479 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,086 | $2,669,641 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,811 | $2,597,257 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,226 | $2,595,940 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12,300 | $2,594,931 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,914 | $2,582,324 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 121,055 | $2,571,208 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,592 | $2,538,044 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,641 | $2,480,687 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,784 | $2,476,609 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,538 | $2,446,797 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,712 | $2,403,052 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 198,393 | $2,402,539 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 71,059 | $2,402,505 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56,439 | $2,401,479 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,945 | $2,373,490 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,702 | $2,360,527 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,597 | $2,357,170 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,631 | $2,353,226 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,580 | $2,341,964 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 178,000 | $2,333,580 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,627 | $2,321,787 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,942 | $2,321,464 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,032 | $2,307,620 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $2,284,258 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 46,739 | $2,264,972 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 152,499 | $2,264,610 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 157,174 | $2,263,306 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,214,576 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,483 | $2,198,809 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 85,296 | $2,168,224 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 108,684 | $2,130,750 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,789 | $2,120,023 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 243,336 | $2,119,457 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 18,900 | $2,107,539 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,531 | $2,105,106 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 33,922 | $2,104,860 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,000 | $2,102,900 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,649 | $2,101,295 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,203 | $2,086,554 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,737 | $2,074,330 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,919 | $2,074,128 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,000 | $2,067,600 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,237 | $2,066,095 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53,353 | $2,045,020 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,061 | $2,041,739 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,989 | $2,041,700 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 103,661 | $2,037,976 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,616 | $2,019,367 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,300 | $1,999,112 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 121,853 | $1,975,237 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 25,385 | $1,970,638 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 20,737 | $1,965,660 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 154,800 | $1,927,260 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 66,455 | $1,883,002 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 109,288 | $1,871,011 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 165,971 | $1,855,539 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 213,024 | $1,852,244 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,669 | $1,846,617 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 17,381 | $1,840,648 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 31,090 | $1,813,480 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,626 | $1,798,916 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,900 | $1,792,408 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 57,626 | $1,759,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,954 | $1,688,757 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,440 | $1,663,796 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 28,264 | $1,656,270 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,041 | $1,652,195 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 82,584 | $1,638,467 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 360,603 | $1,633,532 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 36,605 | $1,618,673 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,457 | $1,592,182 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,000 | $1,591,900 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,900 | $1,582,678 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,140 | $1,552,000 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 49,061 | $1,530,458 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,300 | $1,528,422 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 183,092 | $1,490,369 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 111,234 | $1,482,749 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 52,751 | $1,474,390 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 39,500 | $1,461,895 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,780 | $1,443,868 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 80,000 | $1,440,800 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 46,000 | $1,401,620 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,373 | $1,400,476 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,257 | $1,350,321 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,400 | $1,347,892 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,918 | $1,334,368 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,978 | $1,319,781 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,736 | $1,315,161 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 66,451 | $1,282,837 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,026 | $1,244,319 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,405 | $1,188,900 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,535 | $1,178,092 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,150 | $1,157,887 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 29,693 | $1,155,948 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 72,100 | $1,126,923 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,223 | $1,114,500 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,429 | $1,102,262 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 27,000 | $1,052,190 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,705 | $1,050,369 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 120,418 | $1,050,045 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,629 | $1,049,368 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,030 | $1,049,244 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $1,047,600 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,141 | $1,043,919 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 119,536 | $1,035,780 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,298 | $1,034,609 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,215 | $1,030,969 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,000 | $1,020,600 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,978 | $1,011,979 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,475 | $1,000,620 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,500 | $996,550 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 72,798 | $995,149 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,919 | $969,049 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,132 | $965,073 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,900 | $961,996 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,900 | $939,977 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,850 | $930,831 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,500 | $927,675 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,599 | $919,458 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,101 | $910,373 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,731 | $908,722 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,485,532 | $898,747 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 60,000 | $893,400 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 295,950 | $889,330 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,660 | $857,398 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,063 | $855,473 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 59,984 | $855,372 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 9,752 | $843,646 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,878 | $842,501 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 37,591 | $827,002 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76,514 | $788,094 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 70,000 | $780,500 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,700 | $779,185 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 92,971 | $779,097 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 56,196 | $772,695 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 340,267 | $758,795 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 74,489 | $751,222 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,984 | $733,321 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,500 | $711,650 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 12,473 | $682,148 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,510 | $676,420 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,666 | $666,762 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,523 | $623,193 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,348 | $617,574 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,117 | $607,644 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,316 | $602,844 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 336,954 | $598,093 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,245 | $587,916 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,500 | $549,750 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,400 | $543,988 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,648 | $539,980 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 23,900 | $536,555 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,290 | $535,406 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,544 | $533,071 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $520,611 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,600 | $519,404 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 155,684 | $517,649 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,495 | $512,682 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 104,551 | $506,550 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,746 | $500,394 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,600 | $497,640 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 75,000 | $496,500 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 38,035 | $495,596 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,000 | $488,900 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 289,273 | $483,086 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,437 | $482,755 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 21,377 | $479,700 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 45,657 | $475,746 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,862 | $474,611 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,863 | $471,150 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,887 | $467,707 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,600 | $465,192 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,100 | $464,969 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,948 | $464,667 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,559 | $464,659 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 115,671 | $462,106 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,600 | $461,412 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,121 | $461,277 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,207 | $450,560 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,050 | $431,673 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $422,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,000 | $420,280 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,515 | $387,611 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,063 | $380,259 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,091 | $378,923 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,900 | $376,217 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 20,000 | $368,600 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,729 | $362,983 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,350 | $353,056 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,538 | $339,498 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,800 | $330,706 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 10,755 | $318,348 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,676 | $310,724 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,900 | $308,798 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 16,800 | $306,936 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,354 | $295,074 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,539 | $291,638 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,293 | $290,313 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,074 | $289,474 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 22,000 | $287,320 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,648 | $282,852 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,816 | $280,495 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,275 | $264,937 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 124,833 | $254,659 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,233 | $241,673 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,719 | $238,333 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,200 | $234,240 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,610 | $231,637 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,577 | $223,623 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,295 | $223,523 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,033 | $220,857 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,825 | $214,446 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 41,948 | $214,354 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 28,966 | $213,190 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,268 | $199,507 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,948 | $194,218 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,429 | $188,300 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 31,373 | $183,218 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 138,873 | $174,980 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,977 | $160,266 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,612 | $155,735 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,315 | $154,465 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 22,967 | $153,190 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,979 | $147,878 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 20,000 | $139,600 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 33,249 | $138,316 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,026 | $136,232 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,754 | $134,575 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 942 | $131,362 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,012 | $128,018 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,497 | $125,674 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,049 | $117,979 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 555 | $109,391 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,100 | $105,230 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 44,082 | $102,491 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,857 | $96,174 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 953 | $95,910 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,854 | $94,718 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,071 | $94,655 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 277 | $86,056 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,373 | $82,568 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 500 | $79,865 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 604 | $77,783 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 9,354 | $74,692 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 110,806 | $73,841 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,674 | $73,241 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,896 | $68,808 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 6,080 | $66,150 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $63,150 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $62,565 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,459 | $61,918 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,367 | $60,785 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,853 | $58,073 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,914 | $57,752 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,272 | $51,207 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,031 | $48,418 | dollars as filed | |
| STEM INC | 85859N102 | COM | 123,164 | $43,144 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,277 | $42,398 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 42 | $40,356 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,723 | $36,631 | dollars as filed | |
| TORO CO | 891092108 | COM | 494 | $35,939 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,773 | $35,176 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 304 | $34,221 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 591 | $31,500 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,053 | $30,168 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 270 | $29,484 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 407 | $25,372 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 115 | $24,880 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 144 | $21,675 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 128 | $21,133 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,743 | $20,262 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 306 | $20,202 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 643 | $20,087 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 838 | $19,425 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 355 | $19,365 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $19,100 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 166 | $18,899 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 50,306 | $18,160 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 545 | $17,718 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 491 | $17,715 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 227 | $17,422 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 681 | $17,039 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 367 | $16,842 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 690 | $15,842 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $15,287 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 540 | $12,660 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 163 | $11,164 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,300 | $11,063 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 305 | $10,495 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,164 | $10,185 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,200 | $9,156 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 301 | $8,979 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 240 | $8,114 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 729 | $7,290 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 21,491 | $5,160 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 147 | $4,348 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 178 | $3,629 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,267 | $3,076 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1,543 | $2,885 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,736 | $2,066 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 227 | $944 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 176 | $539 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215 | $238 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10 | $223 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 131 | $176 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12 | $55 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-25-000007 | this filing | 2025-05-07 | acceptance time not in the bulk data set |