Handelsbanken Fonder AB

13F filer, CIK 1398318, STOCKHOLM, Sweden

Handelsbanken Fonder AB reported $28,167,722,000 across 1,513 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 32.73% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398318-25-000010

Period: 2025-06-30
Reported value: $28.2B
Holdings: 1,513
Top 10 weight: 32.73%
New: 57
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+1,256,838	$199M
MSFTadded	+248,737	$124M
UBERadded	+1,025,240	$95.7M
NFLXadded	+69,840	$93.5M
RCLadded	+273,829	$85.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNHreduced	-377,396	-$118M
GEVreduced	-92,763	-$49.1M
MAreduced	-74,043	-$41.6M
BSXreduced	-281,890	-$30.3M
ABTreduced	-217,123	-$29.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001398318-25-000010, largest first. % of portfolio is the value over $28,167,722,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HIMXHIMAX TECHNOLOGIES INC	103,189	$921K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	14,700	$920K	<0.01%	-4,700	Timeline
XRAYDENTSPLY SIRONA INC	57,800	$918K	<0.01%	-3,900	Timeline
WKWORKIVA INC	13,400	$917K	<0.01%	-500	Timeline
NUVLNUVALENT INC	12,000	$916K	<0.01%	+1,200	Timeline
RIOTRIOT PLATFORMS INC	80,700	$912K	<0.01%	+18,400	Timeline
KBHKB HOME	17,074	$904K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	40,700	$898K	<0.01%	0	Timeline
LAZLAZARD INC	18,500	$888K	<0.01%	-5,200	Timeline
LEGNLEGEND BIOTECH CORP	24,900	$884K	<0.01%	-25,000	Timeline
FRPTFRESHPET INC	13,000	$883K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	11,595	$882K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	21,209	$881K	<0.01%	-2,600	Timeline
TNLTRAVEL PLUS LEISURE CO	17,000	$877K	<0.01%	-300	Timeline
JOEST JOE CO	18,374	$876K	<0.01%	-100	Timeline
SAROSTANDARDAERO INC	27,600	$874K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	29,000	$873K	<0.01%	0	Timeline
TIGOMILLICOM INTL CELLULAR S A	23,300	$873K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	13,102	$872K	<0.01%	0	Timeline
INTAINTAPP INC	16,900	$872K	<0.01%	+4,100	Timeline
UECURANIUM ENERGY CORP	128,100	$871K	<0.01%	+1,000	Timeline
SLNOSOLENO THERAPEUTICS INC	10,400	$871K	<0.01%	new	Timeline
CPACOPA HOLDINGS SA	7,900	$869K	<0.01%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	32,295	$869K	<0.01%	0	Timeline
WSFSWSFS FINL CORP	15,705	$864K	<0.01%	-400	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	19,200	$860K	<0.01%	-1,200	Timeline
ECHOECHOSTAR CORP	31,042	$860K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	23,600	$860K	<0.01%	-500	Timeline
TCBITEXAS CAP BANCSHARES INC	10,823	$859K	<0.01%	-1,000	Timeline
TKRTIMKEN CO	11,800	$856K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	10,030	$853K	<0.01%	-800	Timeline
LXPLXP INDUSTRIAL TRUST	103,115	$852K	<0.01%	-10,100	Timeline
KFYKORN FERRY	11,602	$851K	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	32,100	$851K	<0.01%	-3,700	Timeline
PSMTPRICESMART INC	8,058	$846K	<0.01%	-800	Timeline
APLEAPPLE HOSPITALITY REIT INC	72,318	$844K	<0.01%	-4,900	Timeline
PCHPOTLATCHDELTIC CORP	21,843	$838K	<0.01%	-2,900	Timeline
PRCTPROCEPT BIOROBOTICS CORP	14,500	$835K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	6,744	$827K	<0.01%	-3,000	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,366	$823K	<0.01%	-3,188	Timeline
TDSTELEPHONE & DATA SYS INC	23,025	$819K	<0.01%	0	Timeline
CBTCABOT CORP	10,909	$818K	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	43,790	$817K	<0.01%	-3,700	Timeline
HOGHARLEY DAVIDSON INC	34,523	$815K	<0.01%	-800	Timeline
NMIHNMI HLDGS INC	19,300	$814K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	1,586	$808K	<0.01%	-200	Timeline
GEOGEO GROUP INC	33,600	$805K	<0.01%	-1,800	Timeline
QSQUANTUMSCAPE CORP	119,700	$804K	<0.01%	+5,000	Timeline
FHBFIRST HAWAIIAN INC	32,109	$801K	<0.01%	-200	Timeline
RNAMAVIDITY BIOSCIENCES INC	28,100	$798K	<0.01%	+1,000	Timeline
SMGSCOTTS MIRACLE-GRO CO	12,044	$794K	<0.01%	0	Timeline
SYNASYNAPTICS INC	12,237	$793K	<0.01%	-300	Timeline
FBPFIRST BANCORP CORPORATION	38,031	$792K	<0.01%	-2,600	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	3,772	$788K	<0.01%	0	Timeline
MHOM/I HOMES INC	7,000	$785K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	24,555	$785K	<0.01%	0	Timeline
TEXTEREX CORP NEW	16,753	$782K	<0.01%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	10,400	$782K	<0.01%	0	Timeline
VCVISTEON CORP	8,351	$779K	<0.01%	-100	Timeline
IPARINTERPARFUMS INC	5,900	$775K	<0.01%	-300	Timeline
RHRH	4,096	$774K	<0.01%	+1,000	Timeline
KMPRKEMPER CORP	11,973	$773K	<0.01%	0	Timeline
AMEDISYS INCAMEDISYS INC	7,851	$772K	<0.01%	0
VLYVALLEY NATL BANCORP	86,387	$771K	<0.01%	-72,600	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,839	$770K	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	7,700	$767K	<0.01%	-200	Timeline
LIVNLIVANOVA PLC	17,037	$767K	<0.01%	-600	Timeline
ACLXARCELLX INC	11,600	$764K	<0.01%	0	Timeline
YETIYETI HLDGS INC	24,200	$763K	<0.01%	-1,800	Timeline
LTCLTC PPTYS INC	22,030	$762K	<0.01%	+1,900	Timeline
DEIDOUGLAS EMMETT INC	50,660	$762K	<0.01%	-20,300	Timeline
ACVAACV AUCTIONS INC	46,900	$761K	<0.01%	+2,900	Timeline
OUTOUTFRONT MEDIA INC	46,118	$753K	<0.01%	-600	Timeline
GHCGRAHAM HLDGS CO	793	$750K	<0.01%	0	Timeline
EXTREXTREME NETWORKS INC	41,700	$749K	<0.01%	-1,000	Timeline
SRRKSCHOLAR ROCK HLDG CORP	21,000	$744K	<0.01%	-800	Timeline
WUWESTERN UN CO	87,900	$740K	<0.01%	0	Timeline
STEPSTEPSTONE GROUP INC	13,328	$740K	<0.01%	-7,900	Timeline
RYNRAYONIER INC	33,195	$736K	<0.01%	-12,500	Timeline
PRGSPROGRESS SOFTWARE CORP	11,516	$735K	<0.01%	-300	Timeline
LINELINEAGE INC	16,900	$735K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	47,400	$734K	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	8,046	$733K	<0.01%	+2,400	Timeline
FORMFORMFACTOR INC	21,260	$732K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	16,088	$732K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	22,816	$730K	<0.01%	-2,200	Timeline
SMMTSUMMIT THERAPEUTICS INC	34,200	$728K	<0.01%	-2,900	Timeline
ITUBITAU UNIBANCO HLDG S A	107,037	$727K	<0.01%	0	Timeline
MGNIMAGNITE INC	30,100	$726K	<0.01%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	68,500	$726K	<0.01%	new	Timeline
LGNDLIGAND PHARMACEUTICALS INC	6,358	$723K	<0.01%	-300	Timeline
ICUIICU MED INC	5,472	$723K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	341,300	$720K	<0.01%	-1,300
KYMRKYMERA THERAPEUTICS INC	16,500	$720K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	6,158	$714K	<0.01%	0	Timeline
EBCEASTERN BANKSHARES INC	46,700	$713K	<0.01%	0	Timeline
VIAVVIAVI SOLUTIONS INC	70,710	$712K	<0.01%	-10,900	Timeline
XENEXENON PHARMACEUTICALS INC	22,700	$711K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	7,000	$710K	<0.01%	0	Timeline
HWKNHAWKINS INC	5,000	$710K	<0.01%	0	Timeline
OGNORGANON & CO	73,200	$709K	<0.01%	-8,365	Timeline
CNKCINEMARK HLDGS INC	23,432	$707K	<0.01%	0	Timeline
CLSKCLEANSPARK INC	64,100	$707K	<0.01%	+8,100	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	24,500	$705K	<0.01%	+2,700	Timeline
ASHASHLAND INC	14,000	$704K	<0.01%	-300	Timeline
OSCROSCAR HEALTH INC	32,800	$703K	<0.01%	+3,000	Timeline
GNWGENWORTH FINL INC	90,390	$703K	<0.01%	-22,100	Timeline
ENVAENOVA INTL INC	6,300	$703K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	32,077	$696K	<0.01%	-3,400	Timeline
AUBATLANTIC UN BANKSHARES CORP	22,216	$695K	<0.01%	+1,800	Timeline
BLKBBLACKBAUD INC	10,830	$695K	<0.01%	-900	Timeline
BCCBOISE CASCADE CO DEL	8,000	$695K	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	38,513	$695K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	68,600	$694K	<0.01%	-11,400	Timeline
DXCDXC TECHNOLOGY CO	45,400	$694K	<0.01%	-500	Timeline
UNFUNIFIRST CORP MASS	3,679	$692K	<0.01%	-500	Timeline
LCIILCI INDS	7,581	$691K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	25,200	$690K	<0.01%	0	Timeline
AKRACADIA RLTY TR	37,032	$688K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	9,400	$685K	<0.01%	-1,100	Timeline
EPACENERPAC TOOL GROUP CORP	16,874	$684K	<0.01%	-700	Timeline
MPTMEDICAL PROPERTIES TRUST INC	158,652	$684K	<0.01%	-34,900	Timeline
TGNATEGNA INC	40,808	$684K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	49,600	$684K	<0.01%	+19,700	Timeline
ABMABM INDS INC	14,409	$680K	<0.01%	0	Timeline
CRVLCORVEL CORP	6,600	$678K	<0.01%	0	Timeline
MMACYS INC	57,865	$675K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	20,881	$675K	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	74,300	$675K	<0.01%	0
RELYREMITLY GLOBAL INC	35,900	$674K	<0.01%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	22,100	$673K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	30,673	$673K	<0.01%	-2,900	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,816	$672K	<0.01%	0	Timeline
MYRGMYR GROUP INC	3,700	$671K	<0.01%	-100	Timeline
THOTHOR INDS INC	7,523	$668K	<0.01%	-3,700	Timeline
FIBKFIRST INTST BANCSYSTEM INC	23,153	$667K	<0.01%	-1,400	Timeline
PIIMPINJ INC	6,000	$666K	<0.01%	+400	Timeline
TWSTTWIST BIOSCIENCE CORP	17,900	$659K	<0.01%	-2,200	Timeline
VCELVERICEL CORP	15,279	$650K	<0.01%	-5,200	Timeline
VCYTVERACYTE INC	24,006	$649K	<0.01%	-2,200	Timeline
FRSHFRESHWORKS INC	43,400	$647K	<0.01%	0	Timeline
DIODDIODES INC	12,209	$646K	<0.01%	-900	Timeline
CARRCARRIER GLOBAL CORPORATION	8,808	$645K	<0.01%	-143	Timeline
WLKWESTLAKE CORPORATION	8,500	$645K	<0.01%	-100	Timeline
GFFGRIFFON CORP	8,900	$644K	<0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	19,323	$643K	<0.01%	0	Timeline
AIC3 AI INC	26,100	$641K	<0.01%	-12,300	Timeline
CHEFCHEFS WHSE INC	10,000	$638K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	10,129	$637K	<0.01%	0	Timeline
NCNONCINO INC	22,700	$635K	<0.01%	-300	Timeline
PRDOPERDOCEO ED CORP	19,400	$634K	<0.01%	+6,100	Timeline
BOKFBOK FINL CORP	6,472	$632K	<0.01%	-100	Timeline
BHFBRIGHTHOUSE FINL INC	11,700	$629K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	14,700	$629K	<0.01%	0	Timeline
FRHCFREEDOM HOLDING CORP	4,300	$628K	<0.01%	-100	Timeline
CVBFCVB FINL CORP	31,611	$626K	<0.01%	0	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	20,600	$625K	<0.01%	+2,900	Timeline
COMPCOMPASS INC	99,300	$624K	<0.01%	+14,000	Timeline
AEVAAEVA TECHNOLOGIES INC	16,462	$622K	<0.01%	new	Timeline
WAYWAYSTAR HLDG CORP	15,200	$621K	<0.01%	new	Timeline
KLICKULICKE & SOFFA INDS INC	17,874	$618K	<0.01%	-2,900	Timeline
APAMARTISAN PARTNERS ASSET MGMT	13,923	$617K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	25,200	$617K	<0.01%	0
BKUBANKUNITED INC	17,332	$617K	<0.01%	-3,600	Timeline
ABRARBOR REALTY TRUST INC	57,500	$615K	<0.01%	0	Timeline
BANFBANCFIRST CORP	4,958	$613K	<0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	5,800	$612K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	10,700	$611K	<0.01%	0	Timeline
BOHBANK OF HI CORP	9,037	$610K	<0.01%	0	Timeline
MQMARQETA INC	103,800	$605K	<0.01%	-2,300	Timeline
IPGPIPG PHOTONICS CORP	8,800	$604K	<0.01%	-1,200	Timeline
AGYSAGILYSYS INC	5,259	$603K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	34,000	$602K	<0.01%	0	Timeline
AVPTAVEPOINT INC	30,900	$597K	<0.01%	-8,600	Timeline
PRKPARK NATL CORP	3,565	$596K	<0.01%	0	Timeline
PATKPATRICK INDS INC	6,461	$596K	<0.01%	+1,900	Timeline
AAPADVANCE AUTO PARTS INC	12,800	$595K	<0.01%	0	Timeline
YOUCLEAR SECURE INC	21,300	$591K	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	9,400	$591K	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	37,300	$589K	<0.01%	-3,900	Timeline
WLYWILEY JOHN & SONS INC	13,137	$586K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	48,117	$585K	<0.01%	-1,900	Timeline
CARGCARGURUS INC	17,400	$582K	<0.01%	+300	Timeline
CURBCURBLINE PPTYS CORP	25,500	$582K	<0.01%	new	Timeline
TNETTRINET GROUP INC	7,937	$581K	<0.01%	-700	Timeline
NVCRNOVOCURE LTD	32,623	$581K	<0.01%	-4,900	Timeline
GNLGLOBAL NET LEASE INC	76,846	$580K	<0.01%	-21,500	Timeline
AMKRAMKOR TECHNOLOGY INC	27,576	$579K	<0.01%	+11,700	Timeline
SUPNSUPERNUS PHARMACEUTICALS	18,316	$577K	<0.01%	-800	Timeline
NWLNEWELL BRANDS INC	106,200	$573K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	3,388	$573K	<0.01%	0	Timeline
RXORXO INC	36,300	$571K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	32,474	$569K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	20,609	$569K	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	81,900	$568K	<0.01%	-6,800	Timeline
YELPYELP INC	16,481	$565K	<0.01%	-1,100	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,100	$564K	<0.01%	-2,100	Timeline
CEVACEVA INC	25,616	$563K	<0.01%	new	Timeline
IDYAIDEAYA BIOSCIENCES INC	26,700	$561K	<0.01%	-7,600	Timeline
CNXCCONCENTRIX CORP	10,600	$560K	<0.01%	-600	Timeline
KNKNOWLES CORP	31,490	$555K	<0.01%	0	Timeline
HTOH2O AMERICA	10,666	$554K	<0.01%	-38	Timeline
JBGSJBG SMITH PPTYS	31,900	$552K	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	22,664	$552K	<0.01%	+8,800
VCTRVICTORY CAP HLDGS INC DEL	8,600	$548K	<0.01%	+500	Timeline
WERNWERNER ENTERPRISES INC	20,030	$548K	<0.01%	-400	Timeline
TBBKBANCORP INC DEL	9,600	$547K	<0.01%	0	Timeline
WAFDWAFD INC	18,574	$544K	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	30,900	$543K	<0.01%	+800	Timeline
WSBCWESBANCO INC	17,100	$541K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	24,204	$540K	<0.01%	-900	Timeline
HNIHNI CORP	10,926	$537K	<0.01%	0	Timeline
EVTCEVERTEC INC	14,900	$537K	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	2,200	$537K	<0.01%	0	Timeline
DNLIDENALI THERAPEUTICS INC	38,300	$536K	<0.01%	0	Timeline
EFOREVERFORTH INC	10,723	$535K	<0.01%	-1,000	Timeline
UIUBIQUITI INC	1,300	$535K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	18,519	$534K	<0.01%	+1,700	Timeline
RAMPLIVERAMP HLDGS INC	16,167	$534K	<0.01%	-600	Timeline
PIIPOLARIS INC	13,100	$533K	<0.01%	-1,300	Timeline
BKEBUCKLE INC	11,700	$531K	<0.01%	-3,800	Timeline
ATRCATRICURE INC	16,200	$531K	<0.01%	-3,500	Timeline
RNSTRENASANT CORP	14,723	$529K	<0.01%	+1,800	Timeline
SHCSOTERA HEALTH CO	47,500	$528K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	22,003	$528K	<0.01%	0	Timeline
PPLIPEOPLE INC	14,000	$523K	<0.01%	-5,400	Timeline
APLSAPELLIS PHARMACEUTICALS INC	30,200	$523K	<0.01%	-400	Timeline
CNMDCONMED CORP	10,023	$522K	<0.01%	-1,200	Timeline
FLOFLOWERS FOODS INC	32,606	$521K	<0.01%	-17,800	Timeline
NSPINSPERITY INC	8,644	$520K	<0.01%	-500	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	7,177	$519K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	15,188	$519K	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	8,458	$517K	<0.01%	-2,200	Timeline
ARCBARCBEST CORP	6,700	$516K	<0.01%	-100	Timeline
VERXVERTEX INC	14,600	$516K	<0.01%	-3,700	Timeline
LFUSLITTELFUSE INC	2,265	$514K	<0.01%	-2,000	Timeline
HUBGHUB GROUP INC	15,388	$514K	<0.01%	0	Timeline
COTYCOTY INC	109,900	$511K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	7,830	$511K	<0.01%	-200	Timeline
TGLSTECNOGLASS INC	6,600	$511K	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	18,416	$509K	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	3,700	$509K	<0.01%	0	Timeline
PREMIER INCPREMIER INC	23,095	$506K	<0.01%	-1,600
CONCONCENTRA GROUP HOLDINGS PAR	24,572	$505K	<0.01%	0	Timeline
LMNDLEMONADE INC	11,500	$504K	<0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	26,560	$504K	<0.01%	0	Timeline
RNGRINGCENTRAL INC	17,770	$504K	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	87,441	$501K	<0.01%	0	Timeline
KVYOKLAVIYO INC	14,900	$500K	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	10,600	$500K	<0.01%	-500	Timeline
STRASTRATEGIC ED INC	5,860	$499K	<0.01%	-100	Timeline
BATRKATLANTA BRAVES HLDGS INC	10,677	$499K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	21,700	$499K	<0.01%	0	Timeline
FIVNFIVE9 INC	18,795	$498K	<0.01%	-6,100	Timeline
VSECVSE CORP	3,800	$498K	<0.01%	new	Timeline
OUSTOUSTER INC	20,415	$496K	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	28,900	$492K	<0.01%	+1,400	Timeline
CASHPATHWARD FINANCIAL INC	6,200	$491K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	60,518	$490K	<0.01%	-12,000	Timeline
PHINPHINIA INC	10,900	$485K	<0.01%	-5,200	Timeline
LEVILEVI STRAUSS & CO NEW	26,200	$484K	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	6,851	$483K	<0.01%	+2,000	Timeline
MANMANPOWERGROUP INC WIS	11,900	$481K	<0.01%	-400	Timeline
CMICUMMINS INC	1,463	$479K	<0.01%	-728	Timeline
FRMEFIRST MERCHANTS CORP	12,516	$479K	<0.01%	0	Timeline
PLUSEPLUS INC	6,644	$479K	<0.01%	-1,200	Timeline
AIVAPARTMENT INVT & MGMT CO	54,948	$475K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	9,830	$474K	<0.01%	-5,600	Timeline
VREVERIS RESIDENTIAL INC	31,857	$474K	<0.01%	0	Timeline
PAYOPAYONEER GLOBAL INC	68,900	$472K	<0.01%	-4,000	Timeline
ADUSADDUS HOMECARE CORP	4,083	$470K	<0.01%	0	Timeline
OPLNOPENLANE INC	19,125	$468K	<0.01%	-19,000	Timeline
CXWCORECIVIC INC	22,200	$468K	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	20,574	$467K	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	16,300	$465K	<0.01%	-6,400	Timeline
VYXNCR VOYIX CORPORATION	39,604	$465K	<0.01%	+2,400	Timeline
FFBC1ST FINL BANCORP	19,184	$465K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	7,300	$465K	<0.01%	new	Timeline
BRZEBRAZE INC	16,500	$464K	<0.01%	+400	Timeline
OSONESTREAM INC	16,400	$464K	<0.01%	new	Timeline
BRCBRADY CORP	6,809	$463K	<0.01%	0	Timeline
ALITALIGHT INC	81,700	$462K	<0.01%	-34,500	Timeline
HANESBRANDS INCHANESBRANDS INC	100,853	$462K	<0.01%	0
RDWRRADWARE LTD	15,700	$462K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	7,809	$461K	<0.01%	-200	Timeline
TRUPTRUPANION INC	8,300	$459K	<0.01%	0	Timeline
CHCOCITY HLDG CO	3,751	$459K	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	6,051	$456K	<0.01%	0	Timeline
CGONCG ONCOLOGY INC	17,500	$455K	<0.01%	+4,200	Timeline
STVNSTEVANATO GROUP S P A	18,600	$454K	<0.01%	-2,500	Timeline
TNCTENNANT CO	5,865	$454K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	28,297	$449K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	88,700	$449K	<0.01%	+15,100	Timeline
PGREPARAMOUNT GROUP INC	72,920	$445K	<0.01%	0	Timeline
BANRBANNER CORP	6,944	$445K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	3,879	$440K	<0.01%	-1,400	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	21,600	$440K	<0.01%	+500	Timeline
NOMDNOMAD FOODS LTD	25,800	$438K	<0.01%	-9,400	Timeline
NBTBNBT BANCORP INC	10,495	$436K	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	29,100	$436K	<0.01%	-2,500	Timeline
SRPTSAREPTA THERAPEUTICS INC	25,415	$435K	<0.01%	-100	Timeline
ALKTALKAMI TECHNOLOGY INC	14,400	$434K	<0.01%	+2,100	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	20,523	$433K	<0.01%	0
CLVTCLARIVATE PLC	100,400	$432K	<0.01%	-5,300	Timeline
SAHSONIC AUTOMOTIVE INC	5,400	$432K	<0.01%	-1,100	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,837	$432K	<0.01%	0	Timeline
NNINELNET INC	3,551	$430K	<0.01%	0	Timeline
HLMNHILLMAN SOLUTIONS CORP	60,100	$429K	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	13,500	$427K	<0.01%	0	Timeline
ICFIICF INTL INC	5,022	$425K	<0.01%	-200	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	23,500	$424K	<0.01%	new	Timeline
UPWKUPWORK INC	31,500	$423K	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	7,500	$422K	<0.01%	0	Timeline
VSXYVICTORIAS SECRET AND CO	22,642	$419K	<0.01%	-400	Timeline
SYBTSTOCK YDS BANCORP INC	5,300	$419K	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	13,317	$418K	<0.01%	0	Timeline
ROGROGERS CORP	6,072	$416K	<0.01%	0	Timeline
MXLMAXLINEAR INC	29,281	$416K	<0.01%	0	Timeline
BANCBANC OF CALIFORNIA INC	29,616	$416K	<0.01%	-12,700	Timeline
LNNLINDSAY CORP	2,872	$414K	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	41,500	$412K	<0.01%	-8,200	Timeline
DEAEASTERLY GOVT PPTYS INC	18,519	$411K	<0.01%	new	Timeline
LBRDALIBERTY BROADBAND CORP	4,200	$411K	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	22,000	$410K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	42,302	$409K	<0.01%	0	Timeline
SONOSONOS INC	37,800	$409K	<0.01%	-2,300	Timeline
TXG10X GENOMICS INC	35,200	$408K	<0.01%	0	Timeline
LADRLADDER CAP CORP	38,000	$408K	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	20,877	$405K	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	26,711	$405K	<0.01%	-4,200	Timeline
HLITHARMONIC INC	42,800	$405K	<0.01%	-9,300	Timeline
SGRYSURGERY PARTNERS INC	18,100	$402K	<0.01%	0	Timeline
MTRNMATERION CORP	5,066	$402K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	19,888	$401K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	3,579	$401K	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	47,200	$400K	<0.01%	-13,500	Timeline
TRMKTRUSTMARK CORP	10,960	$400K	<0.01%	0	Timeline
STNESTONECO LTD	24,947	$400K	<0.01%	0	Timeline
MBLYMOBILEYE GLOBAL INC	22,200	$399K	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	22,303	$398K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	4,300	$397K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	40,828	$394K	<0.01%	-94,550	Timeline
LZBLA Z BOY INC	10,602	$394K	<0.01%	0	Timeline
BIRKBIRKENSTOCK HOLDING PLC	8,000	$393K	<0.01%	-7,100	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	40,792	$392K	<0.01%	-6,200	Timeline
JOYYJOYY INC	7,700	$392K	<0.01%	-2,000	Timeline
CTSCTS CORP	9,185	$391K	<0.01%	0	Timeline
VERAVERA THERAPEUTICS INC	16,600	$391K	<0.01%	+2,800	Timeline
NGVTINGEVITY CORP	9,037	$389K	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	36,049	$388K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	13,500	$386K	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	27,300	$385K	<0.01%	+2,300	Timeline
FIZZNATIONAL BEVERAGE CORP	8,883	$384K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	37,200	$384K	<0.01%	-5,400	Timeline
IMVTIMMUNOVANT INC	23,800	$381K	<0.01%	+2,900	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	38,800	$380K	<0.01%	-3,400
DBRGDIGITALBRIDGE GROUP INC	36,400	$377K	<0.01%	-2,900	Timeline
FBNCFIRST BANCORP N C	8,544	$377K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	28,700	$376K	<0.01%	+6,900	Timeline
RPDRAPID7 INC	16,200	$375K	<0.01%	-300	Timeline
NTCTNETSCOUT SYS INC	15,032	$373K	<0.01%	0	Timeline
MBCMASTERBRAND INC	34,100	$373K	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	6,030	$371K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	35,613	$371K	<0.01%	0	Timeline
APGEAPOGEE THERAPEUTICS INC	8,500	$369K	<0.01%	+1,000	Timeline
SPNTSIRIUSPOINT LTD	18,088	$369K	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	9,200	$368K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	36,700	$367K	<0.01%	-1,700	Timeline
PGNYPROGYNY INC	16,600	$365K	<0.01%	-300	Timeline
TRNTRINITY INDS INC	13,490	$364K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,843	$363K	<0.01%	-500	Timeline
LUNRINTUITIVE MACHINES INC	33,200	$361K	<0.01%	new	Timeline
PHRPHREESIA INC	12,600	$359K	<0.01%	0	Timeline
SGSWEETGREEN INC	24,000	$357K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	14,700	$355K	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	17,657	$352K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	8,200	$350K	<0.01%	0	Timeline
LGIHLGI HOMES INC	6,765	$349K	<0.01%	-3,300	Timeline
TRIPTRIPADVISOR INC	26,500	$346K	<0.01%	-1,400	Timeline
ZDZIFF DAVIS INC	11,416	$346K	<0.01%	-5,100	Timeline
RLJRLJ LODGING TR	47,441	$345K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	51,500	$343K	<0.01%	-13,600	Timeline
GTXGARRETT MOTION INC	32,600	$343K	<0.01%	-9,500	Timeline
UAAUNDER ARMOUR INC	49,900	$341K	<0.01%	0	Timeline
NEOGNEOGEN CORP	70,664	$338K	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	4,258	$338K	<0.01%	-600	Timeline
OFGOFG BANCORP	7,900	$338K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,830	$336K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	6,700	$336K	<0.01%	+2,100	Timeline
GEFGREIF INC	5,151	$335K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	11,046	$335K	<0.01%	0	Timeline
ELMEELME COMMUNITIES	20,983	$334K	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	23,800	$333K	<0.01%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	14,202	$332K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	14,400	$332K	<0.01%	0
EIGEMPLOYERS HLDGS INC	7,037	$332K	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	14,400	$331K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	50,800	$330K	<0.01%	new	Timeline
ADNTADIENT PLC	16,860	$328K	<0.01%	-8,500	Timeline
NTBBANK OF N T BUTTERFIELD & SO	7,400	$328K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	14,400	$325K	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	16,200	$325K	<0.01%	-100	Timeline
JANXJANUX THERAPEUTICS INC	14,000	$323K	<0.01%	+2,000	Timeline
ADEAADEIA INC	22,800	$322K	<0.01%	0	Timeline
OMCLOMNICELL COM	10,923	$321K	<0.01%	0	Timeline
INMDINMODE LTD	22,200	$321K	<0.01%	-14,200	Timeline
PRKSUNITED PARKS & RESORTS INC	6,800	$321K	<0.01%	-900	Timeline
PPCPILGRIMS PRIDE CORP	7,100	$319K	<0.01%	new	Timeline
TDOCTELADOC HEALTH INC	36,600	$319K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	4,000	$318K	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	39,000	$316K	<0.01%	0	Timeline
VECOVEECO INSTRS INC DEL	15,500	$315K	<0.01%	0	Timeline
CMPRCIMPRESS PLC	6,696	$315K	<0.01%	0	Timeline
WENWENDYS CO	27,457	$314K	<0.01%	-2,800	Timeline
JBLUJETBLUE AIRWAYS CORP	74,200	$314K	<0.01%	+16,400	Timeline
FBKFB FINL CORP	6,900	$313K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	34,900	$311K	<0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	15,788	$311K	<0.01%	-500
FLYWFLYWIRE CORPORATION	26,500	$310K	<0.01%	-2,400	Timeline
CRICARTERS INC	10,230	$308K	<0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	6,251	$306K	<0.01%	-1,100	Timeline
STCSTEWART INFORMATION SVCS COR	4,700	$306K	<0.01%	0	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,100	$302K	<0.01%	-7,800	Timeline
CRTOCRITEO S A	12,600	$302K	<0.01%	-700	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	34,100	$302K	<0.01%	new
AZTAAZENTA INC	9,781	$301K	<0.01%	-2,300	Timeline
SAFESAFEHOLD INC	19,243	$299K	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	3,000	$299K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	24,202	$297K	<0.01%	-4,700	Timeline
WSWORTHINGTON STL INC	9,916	$296K	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	14,802	$292K	<0.01%	0	Timeline
PDPAGERDUTY INC	19,000	$290K	<0.01%	0	Timeline
SDGRSCHRODINGER INC	14,300	$288K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	25,100	$283K	<0.01%	-1,200	Timeline
NAVINAVIENT CORPORATION	20,100	$283K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	8,016	$282K	<0.01%	-3,000	Timeline
UTZUTZ BRANDS INC	22,300	$280K	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	26,418	$276K	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	77,511	$276K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	1,472	$275K	<0.01%	-1,178	Timeline
NBHCNATIONAL BK HLDGS CORP	7,300	$275K	<0.01%	0	Timeline
AGNTAGNT INC	30,200	$275K	<0.01%	-900	Timeline
STBAS & T BANCORP INC	7,216	$273K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	45,000	$270K	<0.01%	-13,300	Timeline
WABCWESTAMERICA BANCORPORATION	5,530	$268K	<0.01%	0	Timeline
BUSEFIRST BUSEY CORP	11,695	$268K	<0.01%	0	Timeline
VEONVEON LTD	5,800	$267K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	8,666	$266K	<0.01%	0	Timeline
COURCOURSERA INC	30,300	$265K	<0.01%	-4,000	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	15,792	$265K	<0.01%	0	Timeline
GSATGLOBALSTAR INC	11,200	$264K	<0.01%	new	Timeline
ASANASANA INC	19,400	$262K	<0.01%	+1,200	Timeline
FVRRFIVERR INTL LTD	8,900	$261K	<0.01%	-400	Timeline
TIGRUP FINTECH HLDG LTD	27,000	$261K	<0.01%	+6,700	Timeline
SCLSTEPAN CO	4,768	$260K	<0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	4,700	$259K	<0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	15,500	$257K	<0.01%	+3,300	Timeline
VPGVISHAY PRECISION GROUP INC	9,065	$255K	<0.01%	new	Timeline
TCBKTRICO BANCSHARES	6,300	$255K	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	10,100	$254K	<0.01%	0	Timeline
CWHCAMPING WORLD HLDGS INC	14,700	$253K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	96,000	$253K	<0.01%	+3,700	Timeline
CENTACENTRAL GARDEN & PET CO	7,979	$250K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	19,300	$247K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	15,200	$247K	<0.01%	0	Timeline
CERTCERTARA INC	21,000	$246K	<0.01%	-1,300	Timeline
APPNAPPIAN CORP	8,200	$245K	<0.01%	-400	Timeline
MTXMINERALS TECHNOLOGIES INC	4,437	$244K	<0.01%	-3,600	Timeline
SPTSPROUT SOCIAL INC	11,600	$243K	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	35,176	$239K	<0.01%	0	Timeline
SPHRSPHERE ENTERTAINMENT CO	5,700	$238K	<0.01%	-600	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	9,100	$238K	<0.01%	0
UPBDUPBOUND GROUP INC	9,452	$237K	<0.01%	0	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,300	$236K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	3,000	$235K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	8,400	$235K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	35,400	$230K	<0.01%	0	Timeline
CXMSPRINKLR INC	27,100	$229K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	25,400	$226K	<0.01%	0	Timeline
MCYMERCURY GENL CORP NEW	3,358	$226K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	7,600	$223K	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	17,179	$223K	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	3,400	$217K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	11,109	$216K	<0.01%	0	Timeline
ACIUAC IMMUNE SA	105,000	$213K	<0.01%	-25,000	Timeline
NVECNVE CORP	2,860	$211K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	19,669	$211K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	18,800	$208K	<0.01%	new
WBWEIBO CORP	21,731	$207K	<0.01%	0	Timeline
NEONEOGENOMICS INC	28,300	$207K	<0.01%	0	Timeline
ASTHASTRANA HEALTH INC	8,200	$204K	<0.01%	-700	Timeline
BLCOBAUSCH PLUS LOMB CORP	15,500	$202K	<0.01%	new	Timeline
ATHMAUTOHOME INC	7,797	$201K	<0.01%	0	Timeline
KMTKENNAMETAL INC	8,774	$201K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	34,500	$198K	<0.01%	+400	Timeline
ZGNERMENEGILDO ZEGNA N V	23,200	$198K	<0.01%	-14,600	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	30,900	$195K	<0.01%	+11,300	Timeline
LIONLIONSGATE STUDIOS CORP	32,835	$191K	<0.01%	new	Timeline
RKTROCKET COS INC	13,112	$186K	<0.01%	new	Timeline
RUMRUM GROUP INC	19,000	$171K	<0.01%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	114,841	$19.6M	shares
DALDELTA AIR LINES INC	150,159	$6.55M	shares
FLNCFLUENCE ENERGY INC	1,309,979	$6.35M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	29,300	$3.87M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,495	$2.16M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	30,060	$2.1M	shares
SNDKSANDISK CORP	40,167	$1.91M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	43,000	$1.82M	shares
ROCKET LAB USA INCROCKET LAB USA INC	85,100	$1.52M	shares
MARAMARA HOLDINGS INC	72,400	$833K	shares
PATTERSON COS INCPATTERSON COS INC	25,500	$797K	shares
NORDSTROM INCNORDSTROM INC	28,430	$695K	shares
HIHILLENBRAND INC	26,897	$649K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,637	$629K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	46,300	$491K	shares
PMTPENNYMAC MTG INVT TR	32,811	$481K	shares
PAYCOR HCM INCPAYCOR HCM INC	19,000	$426K	shares
HELEHELEN OF TROY LTD	6,951	$372K	shares
FOXFFOX FACTORY HLDG CORP	15,830	$369K	shares
OPRAOPERA LTD	21,900	$349K	shares
THRMGENTHERM INC	13,016	$348K	shares
CIMCHIMERA INVT CORP	26,487	$340K	shares
JBIJANUS INTERNATIONAL GROUP IN	44,900	$323K	shares
SBHSALLY BEAUTY HLDGS INC	35,734	$323K	shares
TSNTYSON FOODS INC	4,975	$317K	shares
CABOCABLE ONE INC	1,193	$317K	shares
OXMOXFORD INDS INC	5,126	$301K	shares
HLIOHELIOS TECHNOLOGIES INC	9,358	$300K	shares
STAASTAAR SURGICAL CO	16,900	$298K	shares
RCREADY CAPITAL CORP	58,030	$295K	shares
MFAMFA FINL INC	27,847	$286K	shares
XNCRXENCOR INC	26,600	$283K	shares
MYGNMYRIAD GENETICS INC	30,788	$273K	shares
CALYCALLAWAY GOLF CO	41,197	$271K	shares
GERNGERON CORP	169,900	$270K	shares
COHUCOHU INC	17,800	$262K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	29,318	$259K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	31,500	$250K	shares
KSSKOHLS CORP	30,294	$248K	shares
NTLAINTELLIA THERAPEUTICS INC	34,700	$247K	shares
AMNAMN HEALTHCARE SVCS INC	9,816	$240K	shares
DYNDYNE THERAPEUTICS INC	22,500	$235K	shares
WGOWINNEBAGO INDS INC	6,644	$229K	shares
ICHRICHOR HOLDINGS	10,100	$228K	shares
CODICOMPASS DIVERSIFIED	11,600	$217K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	13,258	$215K	shares
XRXXEROX HOLDINGS CORP	43,500	$210K	shares
OPENOPENDOOR TECHNOLOGIES INC	194,000	$198K	shares
RCUSARCUS BIOSCIENCES INC	24,800	$195K	shares
CSTMCONSTELLIUM SE	17,000	$172K	shares
FTREFORTREA HLDGS INC	22,100	$167K	shares
ARVNARVINAS INC	22,825	$160K	shares
RCKTROCKET PHARMACEUTICALS INC	23,100	$154K	shares
CSIQCANADIAN SOLAR INC	17,800	$154K	shares
DNUTKRISPY KREME INC	30,800	$152K	shares
SGMLSIGMA LITHIUM CORPORATION	14,300	$149K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	15,500	$125K	shares
TROXTRONOX HOLDINGS PLC	16,600	$117K	shares
UDMYUDEMY INC	15,100	$117K	shares
LFSTLIFESTANCE HEALTH GROUP INC	17,400	$116K	shares
AUTLAUTOLUS THERAPEUTICS LTD	73,300	$114K	shares
KROSKEROS THERAPEUTICS INC	10,800	$110K	shares
PLUGPLUG PWR INC	80,400	$109K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	50,400	$101K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	44,600	$99K	shares
PLTKPLAYTIKA HLDG CORP	12,989	$67K	shares
UNITI GROUP INCUNITI GROUP INC	12,265	$62K	shares
LULUFAX HOLDING LTD	14,825	$44K	shares
NPWRNET POWER INC	16,500	$43K	shares
NMRANEUMORA THERAPEUTICS INC.	21,700	$22K	shares
SCILEX HOLDING COSCILEX HOLDING CO	11,168	$3K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398318-25-000010	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC