13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 789 holding rows worth $24,920,429,773.
- Accession
- 0001534653-25-000011
- Filer
- CIK 1534653
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 955 entries on the cover page, a total value of $24,920,429,773 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,920,429,773 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,730 | $3,115,100 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 55,000 | $3,110,250 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,760 | $3,102,677 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,169 | $3,097,011 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,158 | $3,079,865 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 45,529 | $3,070,931 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,885 | $3,048,035 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,519 | $3,047,399 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,828 | $3,031,460 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 132,674 | $2,998,432 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14,044 | $2,961,458 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 66,700 | $2,874,103 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,829 | $2,850,860 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 91,000 | $2,839,200 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,242 | $2,837,682 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,164 | $2,825,131 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,365 | $2,821,868 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,107 | $2,783,844 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 37,300 | $2,735,582 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30,634 | $2,730,408 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,250 | $2,698,188 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 40,320 | $2,691,763 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,797 | $2,642,886 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,309 | $2,631,271 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 286,400 | $2,534,640 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,852 | $2,530,586 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,991 | $2,514,345 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 130,373 | $2,496,643 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,568 | $2,450,885 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 200,991 | $2,449,075 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,045 | $2,448,725 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 219,700 | $2,445,261 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 10,728 | $2,433,218 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,813 | $2,423,202 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 35,107 | $2,418,521 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23,197 | $2,415,991 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110,123 | $2,406,188 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 239,330 | $2,381,334 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,894 | $2,371,534 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 31,000 | $2,363,440 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,890 | $2,357,452 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 43,275 | $2,343,385 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 20,746 | $2,327,701 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,198 | $2,324,032 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,000 | $2,316,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 184,107 | $2,306,861 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 31,585 | $2,302,831 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64,483 | $2,276,895 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,356 | $2,274,330 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,938 | $2,258,474 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 152,717 | $2,241,886 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,808 | $2,236,914 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 59,873 | $2,230,868 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,750 | $2,227,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,922 | $2,222,333 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 29,100 | $2,213,055 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 97,008 | $2,208,872 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 28,300 | $2,208,249 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,536 | $2,192,963 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,400 | $2,185,480 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,155 | $2,147,559 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,300 | $2,133,279 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,072 | $2,101,395 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 239,440 | $2,097,494 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25,087 | $2,090,249 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,450 | $2,076,871 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54,457 | $2,028,523 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,077 | $2,022,881 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 220,800 | $2,009,280 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51,756 | $2,004,769 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 17,740 | $2,003,910 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 82,439 | $1,977,712 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,000 | $1,965,260 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,804 | $1,962,857 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,978 | $1,948,816 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 78,100 | $1,929,070 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,300 | $1,922,457 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,248 | $1,910,422 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 180,404 | $1,906,870 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56,770 | $1,887,603 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 307,400 | $1,850,548 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,294 | $1,836,273 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,300 | $1,832,049 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 232,406 | $1,793,012 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 20,132 | $1,764,570 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,576 | $1,725,197 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 340,267 | $1,711,543 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,267 | $1,707,672 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,580 | $1,700,895 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 49,194 | $1,694,930 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 70,500 | $1,646,880 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,119 | $1,628,661 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 34,095 | $1,615,421 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 112,947 | $1,603,847 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 42,696 | $1,595,976 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,318 | $1,564,283 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,959 | $1,561,795 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 109,288 | $1,558,447 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,489 | $1,545,978 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,911 | $1,528,928 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,700 | $1,509,808 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,800 | $1,475,694 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,134 | $1,457,054 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 49,284 | $1,426,279 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 15,000 | $1,405,800 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,822 | $1,394,528 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,868 | $1,368,692 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 59,360 | $1,352,814 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,246 | $1,352,156 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,748 | $1,310,675 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 67,600 | $1,279,668 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,100 | $1,279,080 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,400 | $1,255,252 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,504 | $1,236,450 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 60,662 | $1,209,600 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,236 | $1,203,369 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 352,986 | $1,196,623 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,700 | $1,185,489 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 124,024 | $1,116,216 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 117,594 | $1,103,032 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,209 | $1,101,529 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 21,537 | $1,096,233 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 77,505 | $1,094,371 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 56,196 | $1,055,923 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 35,075 | $1,048,392 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,300 | $1,043,487 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,331 | $1,037,543 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76,278 | $1,020,981 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 32,900 | $1,010,030 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,504 | $984,000 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,706 | $942,770 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 19,839 | $933,028 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,800 | $898,296 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,287 | $893,760 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 271,007 | $848,252 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 57,900 | $845,861 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,371 | $835,378 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,400 | $832,648 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,927 | $815,177 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 60,181 | $784,279 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 161,548 | $723,735 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,500 | $713,370 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 57,433 | $709,298 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,624 | $697,779 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,652 | $691,918 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 103,441 | $681,676 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 139,195 | $679,272 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 49,566 | $675,089 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 461,852 | $665,067 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,000 | $636,500 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,100 | $626,388 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,234 | $623,088 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 32,828 | $621,762 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 126,135 | $603,556 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 103,958 | $597,759 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 42,500 | $593,725 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 52,232 | $564,106 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,950 | $561,908 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,836 | $561,173 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,649 | $558,531 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,758 | $541,200 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,600 | $539,580 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,900 | $516,087 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,257 | $513,986 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,396 | $513,483 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 9,921 | $474,521 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,290 | $472,470 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,355 | $455,589 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,400 | $451,213 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 21,752 | $440,696 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,083 | $433,685 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,945 | $432,569 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,443 | $423,357 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 213,681 | $403,857 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 27,911 | $394,662 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 20,839 | $384,688 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 49,449 | $382,241 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 22,253 | $379,191 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 72,149 | $372,289 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,726 | $360,930 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,466 | $358,542 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,850 | $348,726 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,825 | $328,297 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 23,112 | $321,257 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 29,934 | $319,096 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,878 | $316,413 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,300 | $310,434 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 89,701 | $309,468 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,478 | $308,767 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,051 | $306,531 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 20,000 | $293,800 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,812 | $276,466 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,000 | $274,920 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,183 | $274,717 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 885 | $266,659 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,763 | $266,146 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,404 | $263,737 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 628 | $249,988 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,536 | $249,923 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,503 | $244,538 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,924 | $243,916 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 483 | $240,911 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,160 | $220,730 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 14,092 | $216,312 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 22,800 | $215,688 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,232 | $213,532 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,379 | $205,388 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,345 | $205,248 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,000 | $203,500 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,299 | $200,631 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 623 | $195,348 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,255 | $195,162 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 29,182 | $194,644 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,459 | $192,912 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,363 | $191,583 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,943 | $182,891 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,262 | $173,310 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,021 | $173,043 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,265 | $172,947 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,400 | $171,408 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,300 | $170,156 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,101 | $164,677 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 70,160 | $152,949 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 22,727 | $145,566 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,967 | $145,173 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,474 | $139,676 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 516 | $134,702 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 113 | $133,036 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,044 | $131,632 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,846 | $128,255 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 745 | $128,192 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 306 | $118,645 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,891 | $117,172 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 604 | $112,815 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 11,682 | $111,563 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 17,446 | $105,723 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 709 | $101,699 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 589 | $101,279 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,100 | $101,091 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,674 | $100,596 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 36,857 | $95,460 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,459 | $92,606 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,273 | $89,897 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 277 | $89,172 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,112 | $87,226 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,535 | $85,824 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 4,081 | $85,375 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,424 | $80,755 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,000 | $74,150 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,048 | $71,243 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,500 | $61,305 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 838 | $54,973 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 105,645 | $54,745 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 3,115 | $54,574 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,271 | $53,119 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,292 | $50,210 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 731 | $45,666 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,277 | $39,734 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,269 | $33,264 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 4,000 | $32,920 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,000 | $30,080 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 1,317 | $29,949 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,126 | $27,303 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 570 | $23,912 | dollars as filed | |
| TORO CO | 891092108 | COM | 256 | $19,507 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 305 | $17,714 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 239 | $15,866 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 517 | $13,344 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 78 | $11,762 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 75 | $11,735 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 113 | $11,309 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 60 | $10,455 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 78 | $10,425 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 333 | $10,280 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 51,973 | $9,927 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250 | $8,495 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 142 | $7,901 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 195 | $7,888 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 106 | $6,450 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 124 | $5,620 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 280 | $5,548 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R200 | CMN | 205 | $5,025 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 393 | $4,288 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 145 | $3,448 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 176 | $2,513 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 1,655 | $2,400 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 147 | $941 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10 | $298 | 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 0001534653-25-000011 | this filing | 2025-11-07 | acceptance time not in the bulk data set |