13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 843 holding rows worth $22,920,737,523.
- Accession
- 0001534653-25-000009
- Filer
- CIK 1534653
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 930 entries on the cover page, a total value of $22,920,737,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,958,873,987 with VALUE read as dollars as filed, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| RB GLOBAL INC COM | 74935Q107 | Stock | 30,506 | $3,239,432 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 57,697 | $3,185,451 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 111,211 | $3,178,966 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 132,674 | $3,178,869 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,764 | $3,177,232 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 106,697 | $3,171,035 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,341 | $3,167,071 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,333 | $3,136,060 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,911 | $3,129,222 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 266,565 | $3,113,479 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,000 | $3,097,600 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,305 | $3,095,275 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,843 | $3,083,456 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,105 | $3,082,574 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,100 | $3,061,734 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 122,340 | $2,994,883 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 61,744 | $2,982,853 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,864 | $2,974,035 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 45,686 | $2,940,351 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,159 | $2,912,337 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 16,223 | $2,848,272 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14,945 | $2,830,284 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28,773 | $2,825,509 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,789 | $2,796,685 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,454 | $2,756,077 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 93,280 | $2,734,037 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 218,393 | $2,727,729 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 68,693 | $2,722,991 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,116 | $2,697,406 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 39,500 | $2,690,345 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,527 | $2,667,348 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33,331 | $2,658,147 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,000 | $2,652,000 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,146 | $2,645,452 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 185,398 | $2,640,068 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 64,273 | $2,624,267 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,700 | $2,600,521 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 32,032 | $2,582,516 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,420 | $2,577,208 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,061 | $2,550,254 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 121,055 | $2,544,576 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97,682 | $2,515,312 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 63,202 | $2,514,176 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,702 | $2,508,113 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,086 | $2,502,691 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 142,792 | $2,500,288 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,592 | $2,490,824 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 32,513 | $2,465,786 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 67,720 | $2,462,299 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 29,203 | $2,446,627 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 125,849 | $2,441,471 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 14,000 | $2,440,620 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 34,349 | $2,405,976 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,641 | $2,396,417 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,226 | $2,391,958 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 99,917 | $2,390,015 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,538 | $2,374,857 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 59,626 | $2,355,287 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 239,330 | $2,343,041 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 113,474 | $2,322,813 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,306,850 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,000 | $2,289,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 180,000 | $2,248,200 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 74,500 | $2,231,648 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 75,010 | $2,228,547 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 161,574 | $2,220,027 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 61,032 | $2,201,424 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 275,998 | $2,194,184 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $2,188,482 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 217,784 | $2,178,929 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 165,016 | $2,153,459 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,960 | $2,123,392 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 14,100 | $2,123,037 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 21,942 | $2,122,230 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,044 | $2,095,084 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 56,439 | $2,087,961 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,013 | $2,085,248 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 83,300 | $2,031,687 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,914 | $2,026,836 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,731 | $2,005,594 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,989 | $1,996,167 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,271 | $1,960,126 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,900 | $1,948,023 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,357 | $1,943,455 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,300 | $1,923,551 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,100 | $1,904,270 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 588,502 | $1,900,861 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,642 | $1,887,098 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 82,439 | $1,882,082 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 213,024 | $1,853,309 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,881 | $1,831,163 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 61,567 | $1,827,924 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,547 | $1,816,150 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 360,603 | $1,813,833 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,700 | $1,772,746 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 166,806 | $1,759,803 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,440 | $1,737,842 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 38,141 | $1,664,473 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 121,853 | $1,640,141 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 26,500 | $1,625,510 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 46,900 | $1,607,263 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 75,484 | $1,579,880 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,853 | $1,570,595 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,500 | $1,564,030 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,556 | $1,547,191 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 140,400 | $1,542,996 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,045 | $1,542,876 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 109,288 | $1,540,961 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,700 | $1,536,714 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,700 | $1,531,200 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,740 | $1,521,560 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,200 | $1,519,892 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 397,700 | $1,515,237 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 377,227 | $1,508,908 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 47,457 | $1,485,404 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 52,257 | $1,483,963 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,500 | $1,474,070 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,789 | $1,471,842 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,851 | $1,450,116 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 58,264 | $1,447,278 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,300 | $1,446,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 66,451 | $1,412,416 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 60,000 | $1,385,400 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,900 | $1,375,961 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,978 | $1,332,942 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 39,389 | $1,300,231 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 43,624 | $1,273,821 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,298 | $1,264,662 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,574 | $1,261,375 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,832 | $1,241,975 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,700 | $1,236,113 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 24,823 | $1,214,093 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,978 | $1,204,111 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 72,100 | $1,183,882 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 106,797 | $1,180,097 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 340,267 | $1,167,116 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,026 | $1,143,184 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 56,196 | $1,135,159 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 153,017 | $1,120,084 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,654 | $1,108,858 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 47,978 | $1,101,095 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,705 | $1,092,847 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,800 | $1,079,554 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,500 | $1,071,525 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 118,636 | $1,064,165 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 114,063 | $1,022,004 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,599 | $1,012,977 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,676 | $1,008,253 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,300 | $1,001,700 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,072 | $990,883 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,545 | $986,063 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76,514 | $979,379 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,878 | $975,430 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,687 | $954,170 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,877 | $953,316 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,275 | $941,124 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 99,236 | $921,902 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,700 | $897,523 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,900 | $883,694 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 44,289 | $875,594 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 22,273 | $874,215 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,191 | $872,961 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 74,489 | $838,746 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,907 | $836,847 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,715 | $824,629 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 26,738 | $811,766 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,268 | $802,331 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 289,273 | $786,823 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,664 | $779,036 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 295,950 | $778,349 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,500 | $777,290 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 57,433 | $756,393 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,921 | $747,893 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 22,300 | $746,381 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 33,523 | $744,211 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 26,100 | $739,935 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,927 | $728,730 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,200 | $724,200 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,063 | $716,198 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,100 | $689,128 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,800 | $688,840 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 81,631 | $687,333 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,544 | $684,075 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,500 | $677,680 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 71,515 | $672,956 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $658,600 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,712 | $648,431 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,666 | $635,218 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 93,390 | $626,554 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,245 | $604,998 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,104 | $604,765 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,495 | $585,517 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,438 | $552,974 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,746 | $549,873 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,437 | $538,969 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $537,138 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,600 | $533,416 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,290 | $525,152 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 18,117 | $521,045 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,400 | $518,240 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 172,303 | $513,463 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,950 | $510,972 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 15,000 | $508,500 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,600 | $498,912 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,887 | $493,505 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 37,591 | $492,818 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,600 | $492,354 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 37,500 | $483,563 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,000 | $469,900 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 40,863 | $462,161 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 35,735 | $460,267 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 50,000 | $456,000 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,467 | $410,565 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,676 | $409,591 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,063 | $404,561 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,600 | $400,860 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 207,588 | $388,190 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 27,911 | $382,939 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 44,981 | $367,945 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 100,000 | $363,000 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 124,189 | $362,632 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,792 | $360,468 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,459 | $354,391 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 14,271 | $351,780 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,800 | $343,786 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,648 | $322,614 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 69,913 | $320,202 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,823 | $316,244 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 132,639 | $313,028 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 22,121 | $311,685 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,099 | $307,725 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,585 | $305,993 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 42,729 | $296,539 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,613 | $294,098 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,174 | $279,446 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,194 | $276,029 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,400 | $269,622 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 41,738 | $257,106 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,831 | $255,945 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,956 | $249,378 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 7,918 | $248,467 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 5,058 | $237,423 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,000 | $230,500 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,408 | $224,954 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,233 | $223,619 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,540 | $223,593 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 10,700 | $212,823 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,800 | $212,724 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,356 | $209,383 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,800 | $209,266 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,988 | $202,437 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,218 | $201,397 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 29,182 | $201,356 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,231 | $193,427 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,462 | $186,010 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,637 | $183,865 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 40,786 | $183,537 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 6,287 | $182,763 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,394 | $180,110 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,882 | $179,581 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,673 | $175,247 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,700 | $172,078 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 23,016 | $172,045 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,263 | $166,208 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,487 | $164,167 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,100 | $158,675 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 124,572 | $153,224 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,285 | $148,614 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,000 | $147,638 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,201 | $142,372 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,678 | $139,303 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,700 | $134,014 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,941 | $132,624 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,299 | $130,192 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,549 | $123,159 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,570 | $119,607 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 277 | $113,515 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 779 | $112,924 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,891 | $110,552 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,100 | $110,034 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 461 | $107,159 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 113 | $106,917 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 604 | $101,279 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,262 | $98,360 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,273 | $87,692 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $84,350 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,237 | $83,413 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 525 | $82,824 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,459 | $80,385 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 9,627 | $78,556 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 235 | $76,744 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,674 | $62,331 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,081 | $61,705 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,766 | $60,601 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,843 | $58,736 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 43,906 | $55,322 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 106,641 | $51,305 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,271 | $50,348 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,000 | $49,980 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $42,030 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,808 | $41,783 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,720 | $40,162 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 838 | $39,202 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,126 | $39,086 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,535 | $38,579 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 128 | $37,908 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,256 | $37,607 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 747 | $37,260 | dollars as filed | |
| TORO CO | 891092108 | COM | 494 | $34,916 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 592 | $32,791 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,773 | $32,286 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,277 | $31,878 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 591 | $30,643 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,002 | $27,630 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 150 | $26,523 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 115 | $25,684 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 643 | $24,395 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 638 | $23,204 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 528 | $22,503 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 144 | $21,849 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 19,050 | $21,488 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $21,308 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 150 | $18,669 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 198 | $17,405 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 297 | $15,293 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 355 | $14,573 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 540 | $13,457 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 240 | $11,611 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,200 | $11,568 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 301 | $9,551 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 729 | $7,377 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 20,683 | $5,677 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 371 | $4,388 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,267 | $2,680 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,671 | $2,356 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 227 | $1,525 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 1,486 | $721 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215 | $343 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10 | $244 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 131 | $196 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 176 | $70 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12 | $67 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 40,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-25-000009 | this filing | 2025-08-13 | acceptance time not in the bulk data set |