Skandinaviska Enskilda Banken AB (publ)

13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported holdings worth $20,304,407,645 (the sum of its rows) across 835 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. The total stated on the cover page is $142,366,824. Its ten largest share positions make up 33.69% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001534653-25-000007

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.

Period: 2025-03-31
Value, sum of rows: $20.3B
Stated on the cover page: $142M
Holdings: 835
Top 10 weight: 33.69%
New: 72
Sold out: 77

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKNGadded	+15,220	$70.2M
SYKadded	+157,240	$58.5M
RTXnew	+423,018	$56M
TSLAadded	+212,395	$55.1M
FTNTadded	+509,912	$49.1M

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
AAPLreduced	-987,194	-$219M
NVDAreduced	-1,849,606	-$201M
TXNreduced	-311,265	-$56M
KMBreduced	-387,118	-$55.1M
DOCUreduced	-565,494	-$46M

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, Q1 2025

Share positions as resolved from 13F-HR 0001534653-25-000007, largest first. % of portfolio is the value over $20,304,407,645, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,333	$3.21M	0.02%	0	Timeline
DLTRDOLLAR TREE INC	42,328	$3.18M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	6,843	$3.14M	0.02%	-234	Timeline
BURLBURLINGTON STORES INC	13,064	$3.11M	0.02%	-400	Timeline
TRUTRANSUNION	37,394	$3.1M	0.02%	0	Timeline
TALTAL ED GROUP	233,063	$3.08M	0.02%	+161,700	Timeline
ELLAUDER ESTEE COS INC	46,207	$3.05M	0.02%	0	Timeline
LDOSLEIDOS HOLDINGS INC	22,475	$3.03M	0.01%	-49,933	Timeline
KEYKEYCORP	189,665	$3.03M	0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	618,711	$3.02M	0.01%	-53,079	Timeline
QSRRESTAURANT BRANDS INTL INC	44,864	$2.99M	0.01%	+5,300	Timeline
AWRAMER STATES WTR CO	37,880	$2.98M	0.01%	+16,400	Timeline
TWLOTWILIO INC	30,304	$2.97M	0.01%	0	Timeline
ACMAECOM	31,454	$2.92M	0.01%	+5,300	Timeline
UDRUDR INC	64,273	$2.9M	0.01%	+6,000	Timeline
IEXIDEX CORP	16,003	$2.9M	0.01%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	23,116	$2.89M	0.01%	-600	Timeline
DOCHEALTHPEAK PROPERTIES INC	142,792	$2.89M	0.01%	0	Timeline
TOSTTOAST INC	85,015	$2.82M	0.01%	+6,673	Timeline
CCKCROWN HLDGS INC	31,562	$2.82M	0.01%	-28,000	Timeline
ENTGENTEGRIS INC	32,032	$2.8M	0.01%	0	Timeline
BEKEKE HLDGS INC	139,300	$2.8M	0.01%	+26,000	Timeline
ERIEERIE INDTY CO	6,613	$2.77M	0.01%	-1,542	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	8,250	$2.74M	0.01%	+1,500
BZKANZHUN LIMITED	142,600	$2.73M	0.01%	+132,400	Timeline
RBARB GLOBAL INC	27,206	$2.73M	0.01%	+5,905	Timeline
POOLPOOL CORP	8,494	$2.7M	0.01%	-1,200	Timeline
AKAMAKAMAI TECHNOLOGIES INC	33,331	$2.68M	0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,086	$2.67M	0.01%	-900	Timeline
MDBMONGODB INC	14,811	$2.6M	0.01%	-9,475	Timeline
CPTCAMDEN PPTY TR	21,226	$2.6M	0.01%	0	Timeline
HEI-AHEICO CORP NEW	12,300	$2.59M	0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,914	$2.58M	0.01%	-3,700	Timeline
KIMKIMCO REALTY CORP	121,055	$2.57M	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	12,592	$2.54M	0.01%	0	Timeline
REGREGENCY CTRS CORP	33,641	$2.48M	0.01%	-1,300	Timeline
KMXCARMAX INC	31,784	$2.48M	0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	16,538	$2.45M	0.01%	0	Timeline
INCYINCYTE CORP	39,712	$2.4M	0.01%	-5,210	Timeline
PLAYAGS INCPLAYAGS INC	198,393	$2.4M	0.01%	+10,000
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	71,059	$2.4M	0.01%	+11,865
LKQLKQ CORP	56,439	$2.4M	0.01%	-34,774	Timeline
ALGNALIGN TECHNOLOGY INC	14,945	$2.37M	0.01%	0	Timeline
NDSNNORDSON CORP	11,702	$2.36M	0.01%	0	Timeline
NWSANEWS CORP NEW	86,597	$2.36M	0.01%	+4,882	Timeline
SWKSTANLEY BLACK & DECKER INC	30,631	$2.35M	0.01%	-51	Timeline
EMNEASTMAN CHEM CO	26,580	$2.34M	0.01%	0	Timeline
OSCROSCAR HEALTH INC	178,000	$2.33M	0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	10,627	$2.32M	0.01%	0	Timeline
RVTYREVVITY INC	21,942	$2.32M	0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	61,032	$2.31M	0.01%	0	Timeline
BBDCBARINGS BDC INC	239,440	$2.28M	0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	46,739	$2.26M	0.01%	+12,100	Timeline
FROFRONTLINE PLC	152,499	$2.26M	0.01%	-33,495	Timeline
TMETENCENT MUSIC ENTMT GROUP	157,174	$2.26M	0.01%	+4,700	Timeline
EVCMEVERCOMMERCE INC	219,700	$2.21M	0.01%	0	Timeline
AIZASSURANT INC	10,483	$2.2M	0.01%	0	Timeline
MWAMUELLER WTR PRODS INC	85,296	$2.17M	0.01%	+13,955	Timeline
UUNITY SOFTWARE INC	108,684	$2.13M	0.01%	+25,603	Timeline
INSMINSMED INC	27,789	$2.12M	0.01%	+6,705	Timeline
VTRSVIATRIS INC	243,336	$2.12M	0.01%	-8,800	Timeline
CWSTCASELLA WASTE SYS INC	18,900	$2.11M	0.01%	new	Timeline
DSGXDESCARTES SYS GROUP INC	14,531	$2.11M	0.01%	-9,000	Timeline
ENPHENPHASE ENERGY INC	33,922	$2.1M	0.01%	-25,522	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,000	$2.1M	0.01%	new
ZZILLOW GROUP INC	30,649	$2.1M	0.01%	+766	Timeline
SLNOSOLENO THERAPEUTICS INC	29,203	$2.09M	0.01%	+15,101	Timeline
AOSSMITH A O CORP	31,737	$2.07M	0.01%	-50,187	Timeline
ALLYALLY FINL INC	56,919	$2.07M	0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	60,000	$2.07M	0.01%	0	Timeline
EPAMEPAM SYS INC	12,237	$2.07M	0.01%	0	Timeline
IOTSAMSARA INC	53,353	$2.05M	0.01%	+14,500	Timeline
BBIOBRIDGEBIO PHARMA INC	59,061	$2.04M	0.01%	+17,547	Timeline
HRLHORMEL FOODS CORP	65,989	$2.04M	0.01%	-6,800	Timeline
BEBLOOM ENERGY CORP	103,661	$2.04M	0.01%	-32,559	Timeline
SCCOSOUTHERN COPPER CORP	21,616	$2.02M	0.01%	+356	Timeline
BRCBRADY CORP	28,300	$2M	0.01%	0	Timeline
AVTRAVANTOR INC	121,853	$1.98M	0.01%	-551,558	Timeline
SEICSEI INVTS CO	25,385	$1.97M	0.01%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,737	$1.97M	0.01%	new
RIVNRIVIAN AUTOMOTIVE INC	154,800	$1.93M	0.01%	+17,500	Timeline
MRNAMODERNA INC	66,455	$1.88M	0.01%	0	Timeline
CCAPCRESCENT CAP BDC INC	109,288	$1.87M	0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	165,971	$1.86M	0.01%	+20,000
SNAPSNAP INC	213,024	$1.85M	0.01%	-11,302	Timeline
UNMUNUM GROUP	22,669	$1.85M	0.01%	-5,181	Timeline
HWKNHAWKINS INC	17,381	$1.84M	0.01%	-351	Timeline
DAYDAYFORCE INC	31,090	$1.81M	0.01%	+502	Timeline
IONSIONIS PHARMACEUTICALS INC	59,626	$1.8M	0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	44,900	$1.79M	0.01%	0	Timeline
Surmodics IncSurmodics Inc	57,626	$1.76M	0.01%	-1
ROKUROKU INC	23,954	$1.69M	0.01%	0	Timeline
GFLGFL ENVIRONMENTAL INC	34,440	$1.66M	0.01%	+1,500	Timeline
TECHBIO-TECHNE CORP	28,264	$1.66M	0.01%	0	Timeline
ENSENERSYS	18,041	$1.65M	0.01%	+2,607	Timeline
TILEINTERFACE INC	82,584	$1.64M	0.01%	-2,300	Timeline
GRABGRAB HOLDINGS LIMITED	360,603	$1.63M	0.01%	+64,300	Timeline
GILGILDAN ACTIVEWEAR INC	36,605	$1.62M	0.01%	+9,204	Timeline
XENEXENON PHARMACEUTICALS INC	47,457	$1.59M	0.01%	+7,081	Timeline
WINAWINMARK CORP	5,000	$1.59M	0.01%	-100	Timeline
CROXCROCS INC	14,900	$1.58M	0.01%	-6,600	Timeline
SLVMSYLVAMO CORP	23,140	$1.55M	0.01%	-700	Timeline
MTCHMATCH GROUP INC NEW	49,061	$1.53M	0.01%	-61,210	Timeline
FORFORESTAR GROUP INC	72,300	$1.53M	0.01%	-32,700	Timeline
ADTADT INC DEL	183,092	$1.49M	0.01%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	111,234	$1.48M	0.01%	new
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	52,751	$1.47M	0.01%	+20,251
HTHTH WORLD GROUP LTD	39,500	$1.46M	0.01%	+800	Timeline
ITRIITRON INC	13,780	$1.44M	0.01%	-649	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	80,000	$1.44M	0.01%	0
VITLVITAL FARMS INC	46,000	$1.4M	0.01%	-18,600	Timeline
RCIROGERS COMMUNICATIONS INC	52,373	$1.4M	0.01%	-1,969	Timeline
PAASPAN AMERN SILVER CORP	52,257	$1.35M	0.01%	0	Timeline
YELPYELP INC	36,400	$1.35M	0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	21,918	$1.33M	0.01%	-8,300	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,978	$1.32M	0.01%	-3,820	Timeline
HHYATT HOTELS CORP	10,736	$1.32M	0.01%	-1,586	Timeline
SMMTSUMMIT THERAPEUTICS INC	66,451	$1.28M	0.01%	+33,788	Timeline
UHAL-BU HAUL HOLDING COMPANY	21,026	$1.24M	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	35,405	$1.19M	0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	32,535	$1.18M	0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	60,150	$1.16M	0.01%	+10,605	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	29,693	$1.16M	0.01%	+1,594
BVNCOMPANIA DE MINAS BUENAVENTU	72,100	$1.13M	0.01%	+18,800	Timeline
CMCCOMMERCIAL METALS CO	24,223	$1.11M	0.01%	-659	Timeline
MGAMAGNA INTL INC	32,429	$1.1M	0.01%	0	Timeline
EVANS BANCORP INCEVANS BANCORP INC	27,000	$1.05M	0.01%	0
RVMDREVOLUTION MEDICINES INC	29,705	$1.05M	0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	120,418	$1.05M	0.01%	-99,983	Timeline
WECWEC ENERGY GROUP INC	9,629	$1.05M	0.01%	-17,351	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,030	$1.05M	0.01%	-7,470
BAHBOOZ ALLEN HAMILTON HLDG COR	10,000	$1.05M	0.01%	-17,200	Timeline
KYMRKYMERA THERAPEUTICS INC	38,141	$1.04M	0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	119,536	$1.04M	0.01%	-47,707	Timeline
GHGUARDANT HEALTH INC	24,298	$1.03M	0.01%	new	Timeline
FOXAFOX CORP	18,215	$1.03M	0.01%	-18,700	Timeline
LBRDKLIBERTY BROADBAND CORP	12,000	$1.02M	0.01%	new	Timeline
TEMTEMPUS AI INC	20,978	$1.01M	<0.01%	new	Timeline
DBXDROPBOX INC	37,475	$1M	<0.01%	-5,163	Timeline
RDDTREDDIT INC	9,500	$997K	<0.01%	new	Timeline
EVERI HLDGS INCEVERI HLDGS INC	72,798	$995K	<0.01%	0
WMSADVANCED DRAIN SYS INC DEL	8,919	$969K	<0.01%	-13,943	Timeline
PNWPINNACLE WEST CAP CORP	10,132	$965K	<0.01%	-3,754	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	32,900	$962K	<0.01%	-1,300	Timeline
CLSCELESTICA INC	11,900	$940K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	36,850	$931K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	9,500	$928K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	28,599	$919K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	9,101	$910K	<0.01%	0	Timeline
BIOBIO RAD LABS INC	3,731	$909K	<0.01%	0	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,485,532	$899K	<0.01%	-138,304
CCRNCROSS CTRY HEALTHCARE INC	60,000	$893K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	295,950	$889K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	2,660	$857K	<0.01%	+2,548	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	114,063	$855K	<0.01%	0	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	59,984	$855K	<0.01%	new
MONEYLION INCMONEYLION INC	9,752	$844K	<0.01%	0
TFIITFI INTERNATIONAL INC	10,878	$843K	<0.01%	0	Timeline
EWTXEDGEWISE THERAPEUTICS INC	37,591	$827K	<0.01%	new	Timeline
PATHUIPATH INC	76,514	$788K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	70,000	$780K	<0.01%	new
DXCDXC TECHNOLOGY CO	45,700	$779K	<0.01%	new	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	92,971	$779K	<0.01%	0
XPXP INC	56,196	$773K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	340,267	$759K	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	74,489	$751K	<0.01%	-40,987	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	13,984	$733K	<0.01%	+13,313	Timeline
YETIYETI HLDGS INC	21,500	$712K	<0.01%	-1,100	Timeline
HTOH2O AMERICA	12,473	$682K	<0.01%	-517	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	20,510	$676K	<0.01%	-1,279	Timeline
WFGWEST FRASER TIMBER CO LTD	8,666	$667K	<0.01%	-1,078	Timeline
ANABANAPTYSBIO INC	33,523	$623K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	56,348	$618K	<0.01%	+743	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,117	$608K	<0.01%	0	Timeline
IMVTIMMUNOVANT INC	35,316	$603K	<0.01%	0	Timeline
GAN LTDGAN LTD	336,954	$598K	<0.01%	0
DNLIDENALI THERAPEUTICS INC	43,245	$588K	<0.01%	0	Timeline
APPFAPPFOLIO INC	2,500	$550K	<0.01%	new	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	16,400	$544K	<0.01%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	2,648	$540K	<0.01%	-200	Timeline
PAYCOR HCM INCPAYCOR HCM INC	23,900	$537K	<0.01%	new
VERAVERA THERAPEUTICS INC	22,290	$535K	<0.01%	0	Timeline
IDYAIDEAYA BIOSCIENCES INC	32,544	$533K	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	2,100	$521K	<0.01%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	35,600	$519K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	155,684	$518K	<0.01%	0	Timeline
MSAMSA SAFETY INC	3,495	$513K	<0.01%	+1,938	Timeline
FLNCFLUENCE ENERGY INC	104,551	$507K	<0.01%	-41,121	Timeline
VKTXVIKING THERAPEUTICS INC	20,746	$500K	<0.01%	0	Timeline
GVAGRANITE CONSTR INC	6,600	$498K	<0.01%	new	Timeline
VEREN INCVEREN INC	75,000	$496K	<0.01%	new
BCAXBICARA THERAPEUTICS INC	38,035	$496K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	10,000	$489K	<0.01%	new
SANASANA BIOTECHNOLOGY INC	289,273	$483K	<0.01%	+99,801	Timeline
SLMSLM CORP	16,437	$483K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	21,377	$480K	<0.01%	+12,077
SGMLSIGMA LITHIUM CORPORATION	45,657	$476K	<0.01%	-17,035	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,862	$475K	<0.01%	0
KALVKALVISTA PHARMACEUTICALS INC	40,863	$471K	<0.01%	0	Timeline
GMABGENMAB A/S	23,887	$468K	<0.01%	0	Timeline
EXELEXELIXIS INC	12,600	$465K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	3,100	$465K	<0.01%	+2,200	Timeline
FELEFRANKLIN ELEC INC	4,948	$465K	<0.01%	-277	Timeline
HASHASBRO INC	7,559	$465K	<0.01%	-10,508	Timeline
INTEVAC INCINTEVAC INC	115,671	$462K	<0.01%	new
MATXMATSON INC	3,600	$461K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	29,121	$461K	<0.01%	-2,142	Timeline
GFSGLOBALFOUNDRIES INC	12,207	$451K	<0.01%	-15,488	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,050	$432K	<0.01%	0
PLTRPALANTIR TECHNOLOGIES INC	5,000	$422K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,000	$420K	<0.01%	-46,600	Timeline
EYPTEYEPOINT INC	71,515	$388K	<0.01%	0	Timeline
ETSYETSY INC	8,063	$380K	<0.01%	-3,510	Timeline
SXTSENSIENT TECHNOLOGIES CORP	5,091	$379K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,900	$376K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	20,000	$369K	<0.01%	new
BCYCBICYCLE THERAPEUTICS PLC	42,729	$363K	<0.01%	0	Timeline
PCVXVAXCYTE INC	9,350	$353K	<0.01%	new	Timeline
RLRALPH LAUREN CORP	1,538	$339K	<0.01%	+375	Timeline
IVZINVESCO LTD	21,800	$331K	<0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	10,755	$318K	<0.01%	new	Timeline
AKROAKERO THERAPEUTICS INC	7,676	$311K	<0.01%	new	Timeline
EFOREVERFORTH INC	4,900	$309K	<0.01%	0	Timeline
PDPAGERDUTY INC	16,800	$307K	<0.01%	+3,100	Timeline
RUNSUNRUN INC	50,354	$295K	<0.01%	-26,920	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	27,539	$292K	<0.01%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	9,293	$290K	<0.01%	new
RAMPLIVERAMP HLDGS INC	11,074	$289K	<0.01%	+3,500	Timeline
PARAGON 28 INCPARAGON 28 INC	22,000	$287K	<0.01%	new
BFHBREAD FINANCIAL HOLDINGS INC	5,648	$283K	<0.01%	-1,800	Timeline
DYNDYNE THERAPEUTICS INC	26,816	$280K	<0.01%	0	Timeline
BBBLACKBERRY LTD	70,275	$265K	<0.01%	-20,506	Timeline
VUZIVUZIX CORP	124,833	$255K	<0.01%	new	Timeline
GPGIGPGI INC	22,233	$242K	<0.01%	+3,794	Timeline
WTWISDOMTREE INC	26,719	$238K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	3,200	$234K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	5,610	$232K	<0.01%	-400	Timeline
PRAPROASSURANCE CORP	9,577	$224K	<0.01%	new	Timeline
SSENTINELONE INC	12,295	$224K	<0.01%	+1,547	Timeline
LWAYLIFEWAY FOODS INC	9,033	$221K	<0.01%	new	Timeline
WKWORKIVA INC	2,825	$214K	<0.01%	+225	Timeline
QUIKQUICKLOGIC CORP	41,948	$214K	<0.01%	+22,083	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	28,966	$213K	<0.01%	new
MATMATTEL INC	10,268	$200K	<0.01%	+9,206	Timeline
SOUNSOUNDHOUND AI INC	23,948	$194K	<0.01%	+3,440	Timeline
FNKOFUNKO INC	27,429	$188K	<0.01%	+3,603	Timeline
NEVRO CORPNEVRO CORP	31,373	$183K	<0.01%	new
TET1 ENERGY INC	138,873	$175K	<0.01%	-37,958	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	12,977	$160K	<0.01%	0
PLNTPLANET FITNESS MASTER ISSUER	1,612	$156K	<0.01%	+1,079	Timeline
NTGRNETGEAR INC	6,315	$154K	<0.01%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	22,967	$153K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,979	$148K	<0.01%	-5,253	Timeline
ACCOLADE INCACCOLADE INC	20,000	$140K	<0.01%	new
HAFNHAFNIA LTD	33,249	$138K	<0.01%	+2,591	Timeline
CHHCHOICE HOTELS INTL INC	1,026	$136K	<0.01%	+586	Timeline
IMMRIMMERSION CORP	17,754	$135K	<0.01%	+5,712	Timeline
OLEDUNIVERSAL DISPLAY CORP	942	$131K	<0.01%	+789	Timeline
LRNSTRIDE INC	1,012	$128K	<0.01%	-532	Timeline
AMBAAMBARELLA INC	2,497	$126K	<0.01%	+2,045	Timeline
PCTPURECYCLE TECHNOLOGIES INC	17,049	$118K	<0.01%	+1,753	Timeline
CLHCLEAN HARBORS INC	555	$109K	<0.01%	+390	Timeline
LEGNLEGEND BIOTECH CORP	3,100	$105K	<0.01%	0	Timeline
VERIVERITONE INC	44,082	$102K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	1,857	$96.2K	<0.01%	+1,148	Timeline
CVSACOVISTA INC	953	$95.9K	<0.01%	+944	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	5,854	$94.7K	<0.01%	-2,435	Timeline
HQYHEALTHEQUITY INC	1,071	$94.7K	<0.01%	+603	Timeline
DUOLDUOLINGO INC	277	$86.1K	<0.01%	+202	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	11,373	$82.6K	<0.01%	+8,611	Timeline
HESS CORPHESS CORP	500	$79.9K	<0.01%	0
SPXCSPX TECHNOLOGIES INC	604	$77.8K	<0.01%	+410	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	9,354	$74.7K	<0.01%	-167,026
ORGNORIGIN MATLS INC (DE)	110,806	$73.8K	<0.01%	+10,982	Timeline
UNFIUNITED NAT FOODS INC	2,674	$73.2K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	10,896	$68.8K	<0.01%	-54,446	Timeline
BWLPBW LPG LTD	6,080	$66.2K	<0.01%	+593	Timeline
MOMOHELLO GROUP INC	10,000	$63.1K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	1,500	$62.6K	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	2,459	$61.9K	<0.01%	-24,841	Timeline
UTIUNIVERSAL TECHNICAL INST INC	2,367	$60.8K	<0.01%	new	Timeline
RHLDRESOLUTE HLDGS MGMT INC	1,853	$58.1K	<0.01%	new	Timeline
TDUPTHREDUP INC	23,914	$57.8K	<0.01%	+3,285	Timeline
GDYNGRID DYNAMICS HLDGS INC	3,272	$51.2K	<0.01%	+115	Timeline
GTLBGITLAB INC	1,031	$48.4K	<0.01%	-1,658	Timeline
STEM INCSTEM INC	123,164	$43.1K	<0.01%	-65,933
ALHCALIGNMENT HEALTHCARE INC	2,277	$42.4K	<0.01%	new	Timeline
GHCGRAHAM HLDGS CO	42	$40.4K	<0.01%	new	Timeline
SKMSK TELECOM CO LTD	1,723	$36.6K	<0.01%	new	Timeline
TTCTORO CO	494	$35.9K	<0.01%	-21,554	Timeline
ADMAADMA BIOLOGICS INC	1,773	$35.2K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	304	$34.2K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	591	$31.5K	<0.01%	-31,707	Timeline
BWABORGWARNER INC	1,053	$30.2K	<0.01%	-50,430	Timeline
AEPAMERICAN ELEC PWR CO INC	270	$29.5K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	407	$25.4K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	115	$24.9K	<0.01%	-6,953	Timeline
CRLCHARLES RIV LABS INTL INC	144	$21.7K	<0.01%	-9,144	Timeline
IESCIES HOLDINGS INC	128	$21.1K	<0.01%	+116	Timeline
SOFISOFI TECHNOLOGIES INC	1,743	$20.3K	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	306	$20.2K	<0.01%	-415	Timeline
DARDARLING INGREDIENTS INC	643	$20.1K	<0.01%	-46	Timeline
TPCTUTOR PERINI CORP	838	$19.4K	<0.01%	new	Timeline
RHIROBERT HALF INC.	355	$19.4K	<0.01%	0	Timeline
RGENREPLIGEN CORP	150	$19.1K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	166	$18.9K	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	50,306	$18.2K	<0.01%	-5,816	Timeline
CHWYCHEWY INC	545	$17.7K	<0.01%	0	Timeline
BRZEBRAZE INC	491	$17.7K	<0.01%	0	Timeline
MODMODINE MFG CO	227	$17.4K	<0.01%	0	Timeline
SGSWEETGREEN INC	681	$17K	<0.01%	0	Timeline
BILLBILL HOLDINGS INC	367	$16.8K	<0.01%	0	Timeline
BCEBCE INC	690	$15.8K	<0.01%	-87	Timeline
SITMSITIME CORP	100	$15.3K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	540	$12.7K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	163	$11.2K	<0.01%	-26,822	Timeline
CHIMERIX INC COMCHIMERIX INC COM	1,300	$11.1K	<0.01%	new
SMTCSEMTECH CORP	305	$10.5K	<0.01%	new	Timeline
LSPDLIGHTSPEED COMMERCE INC	1,164	$10.2K	<0.01%	0	Timeline
PAGSPAGSEGURO DIGITAL LTD	1,200	$9.16K	<0.01%	-1,200	Timeline
CGNXCOGNEX CORP	301	$8.98K	<0.01%	0	Timeline
DOOBRP INC	240	$8.11K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	729	$7.29K	<0.01%	0	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	21,491	$5.16K	<0.01%	-2,277
HIMSHIMS & HERS HEALTH INC	147	$4.35K	<0.01%	new	Timeline
SFDSMITHFIELD FOODS INC	178	$3.63K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,267	$3.08K	<0.01%	0
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,543	$2.88K	<0.01%	-37
LOOPLOOP INDS INC	1,736	$2.07K	<0.01%	-205	Timeline
QSQUANTUMSCAPE CORP	227	$944	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	176	$539	<0.01%	0
BLDPBALLARD PWR SYS INC NEW	215	$238	<0.01%	0	Timeline
LPGDORIAN LPG LTD	10	$223	<0.01%	new	Timeline
PLUGPLUG PWR INC	131	$176	<0.01%	0	Timeline
FCELFUELCELL ENERGY INC	12	$55	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
APOGAPOGEE ENTERPRISES INC	54,700	$3.9M	shares
GATOS SILVER INCGATOS SILVER INC	214,999	$2.95M	shares
IDCCINTERDIGITAL INC	14,600	$2.86M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	304,262	$2.71M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	176,466	$2.69M	shares
DALDELTA AIR LINES INC	36,935	$2.24M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	40,000	$2.24M	shares
KBHKB HOME	32,366	$2.12M	shares
TPHTRI POINTE HOMES INC	57,518	$2.09M	shares
HASHICORP INCHASHICORP INC	59,440	$2.03M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7,763	$1.93M	shares
ARCH RESOURCES INCARCH RESOURCES INC	13,710	$1.92M	shares
TFXTELEFLEX INCORPORATED	10,161	$1.8M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	31,325	$1.65M	shares
CECELANESE CORP DEL	24,137	$1.65M	shares
BALLYS CORPORATIONBALLYS CORPORATION	84,761	$1.51M	shares
MOSMOSAIC CO	62,677	$1.5M	shares
COCOVITA COCO CO INC	40,500	$1.47M	shares
INFINERA CORPINFINERA CORP	200,000	$1.31M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	12,000	$1.31M	shares
GPREGREEN PLAINS INC	142,000	$1.27M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	211,167	$1.19M	shares
BARNES GROUP INCBARNES GROUP INC	25,000	$1.18M	shares
MANITEX INTL INCMANITEX INTL INC	200,000	$1.16M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	217,844	$1.12M	shares
MHOM/I HOMES INC	8,248	$1.09M	shares
AGIOAGIOS PHARMACEUTICALS INC	32,790	$1.08M	shares
BLDTOPBUILD COR	2,958	$920K	shares
GERNGERON CORP	262,649	$893K	shares
PLRXPLIANT THERAPEUTICS INC	65,582	$839K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	65,000	$801K	shares
JXNJACKSON FINANCIAL INC	9,100	$789K	shares
TACTRANSALTA CORP	52,800	$754K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	6,955	$699K	shares
ICC HOLDINGS INCICC HOLDINGS INC	30,000	$698K	shares
ECOOKEANIS ECO TANKERS COR	32,787	$678K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	14,264	$626K	shares
AFBIAFFINITY BANCSHARES INC	28,315	$617K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	20,495	$527K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	41,771	$525K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,000	$506K	shares
BEST INCBEST INC	184,206	$488K	shares
KURAKURA ONCOLOGY INC	53,738	$457K	shares
GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC	30,000	$457K	shares
ALTALTIMMUNE INC	62,002	$454K	shares
GDRXGOODRX HLDGS INC	84,900	$383K	shares
GMEGAMESTOP CORP	11,145	$357K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,660	$269K	shares
VOYAVOYA FINANCIAL INC	2,800	$192K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	62,041	$190K	shares
ARVNARVINAS INC	9,806	$187K	shares
QRVOQORVO INC	2,500	$174K	shares
BRIGHTCOVE INCBRIGHTCOVE INC	36,398	$159K	shares
INNOVID CORPINNOVID CORP	50,858	$157K	shares
UPWKUPWORK INC	8,700	$144K	shares
FUBOFUBOTV INC	110,762	$137K	shares
MATTERPORT INCMATTERPORT INC	27,875	$132K	shares
BIOABIOAGE LABS INC	19,074	$108K	shares
ZUORA INCZUORA INC	10,290	$102K	shares
MGRCMCGRATH RENTCORP	900	$100K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	2,500	$93K	shares
ANROALTO NEUROSCIENCE INC	17,721	$74.4K	shares
AMCAMC ENTMT HLDGS INC	15,947	$63.3K	shares
STNESTONECO LTD	7,500	$59.1K	shares
INTRINTER & CO INC	12,500	$52.4K	shares
RPDRAPID7 INC	1,116	$45.7K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	6,592	$32K	shares
WBSWEBSTER FINL CORP	469	$25.7K	shares
NVONOVO-NORDISK A S	240	$20.6K	shares
ROADCONSTRUCTION PARTNERS INC	177	$15.8K	shares
GPKGRAPHIC PACKAGING HLDG CO	510	$13.8K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	4,214	$13.2K	shares
LEALEAR CORP	18	$1.69K	shares
LEVILEVI STRAUSS & CO NEW	79	$1.37K	shares
GAPGAP INC	46	$1.08K	shares
GTXGARRETT MOTION INC	64	$570	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	15	$450	shares

How Q1 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 0001534653-25-000007	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC