Skandinaviska Enskilda Banken AB (publ)

13F filer, CIK 1534653, STOCKHOLM, Sweden

Skandinaviska Enskilda Banken AB (publ) reported $22,920,737,523 across 843 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 38.16% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001534653-25-000009

Period: 2025-06-30
Reported value: $22.9B
Holdings: 843
Top 10 weight: 38.16%
New: 84
Sold out: 76

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+627,531	$312M
ADSKadded	+433,908	$134M
AAPLadded	+566,176	$116M
MELIadded	+34,338	$87.9M
AVGOadded	+310,905	$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
NOWreduced	-108,249	-$111M
METAreduced	-135,800	-$100M
JPMreduced	-318,385	-$92.3M
BNYreduced	-674,271	-$61.4M
MSIreduced	-139,223	-$58.5M

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 0001534653-25-000009, largest first. % of portfolio is the value over $22,958,873,987, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
RBARB GLOBAL INC	30,506	$3.24M	0.01%	+3,300		Timeline
DTDYNATRACE INC	57,697	$3.19M	0.01%	-32,700		Timeline
DBXDROPBOX INC	111,211	$3.18M	0.01%	+73,736		Timeline
CRTOCRITEO S A	132,674	$3.18M	0.01%	0		Timeline
ARGXARGENX SE	5,764	$3.18M	0.01%	0		Timeline
NWSANEWS CORP NEW	106,697	$3.17M	0.01%	+20,100		Timeline
PENPENUMBRA INC	12,341	$3.17M	0.01%	-10,505		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,333	$3.14M	0.01%	0		Timeline
MDBMONGODB INC	14,911	$3.13M	0.01%	+100		Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	266,565	$3.11M	0.01%	new
TXNMTXNM ENERGY INC	55,000	$3.1M	0.01%	new		Timeline
BURLBURLINGTON STORES INC	13,305	$3.1M	0.01%	+241		Timeline
DPZDOMINOS PIZZA INC	6,843	$3.08M	0.01%	0		Timeline
TSNTYSON FOODS INC	55,105	$3.08M	0.01%	-63,842		Timeline
HESS CORPHESS CORP	22,100	$3.06M	0.01%	+21,600
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	122,340	$2.99M	0.01%	-3,427
SNYSANOFI SA	61,744	$2.98M	0.01%	0		Timeline
QSRRESTAURANT BRANDS INTL INC	44,864	$2.97M	0.01%	0		Timeline
MASMASCO CORP	45,686	$2.94M	0.01%	-6,900		Timeline
JKHYHENRY JACK & ASSOC INC	16,159	$2.91M	0.01%	-99,800		Timeline
IEXIDEX CORP	16,223	$2.85M	0.01%	+220		Timeline
ALGNALIGN TECHNOLOGY INC	14,945	$2.83M	0.01%	0		Timeline
SJMSMUCKER J M CO	28,773	$2.83M	0.01%	0		Timeline
INSMINSMED INC	27,789	$2.8M	0.01%	0		Timeline
POOLPOOL CORP	9,454	$2.76M	0.01%	+960		Timeline
LENZLENZ THERAPEUTICS INC	93,280	$2.73M	0.01%	new		Timeline
PLAYAGS INCPLAYAGS INC	218,393	$2.73M	0.01%	+20,000
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	68,693	$2.72M	0.01%	+39,000
BLDRBUILDERS FIRSTSOURCE INC	23,116	$2.7M	0.01%	0		Timeline
INCYINCYTE CORP	39,500	$2.69M	0.01%	-212		Timeline
PAYCPAYCOM SOFTWARE INC	11,527	$2.67M	0.01%	+900		Timeline
AKAMAKAMAI TECHNOLOGIES INC	33,331	$2.66M	0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	51,000	$2.65M	0.01%	-16,900		Timeline
SCCOSOUTHERN COPPER CORP	26,146	$2.65M	0.01%	+4,530		Timeline
EVERI HLDGS INCEVERI HLDGS INC	185,398	$2.64M	0.01%	+112,600
UDRUDR INC	64,273	$2.62M	0.01%	0		Timeline
CLSCELESTICA INC	16,700	$2.6M	0.01%	+4,800		Timeline
ENTGENTEGRIS INC	32,032	$2.58M	0.01%	0		Timeline
AFGAMERICAN FINANCIAL GROUP INC	20,420	$2.58M	0.01%	-7,882		Timeline
BBIOBRIDGEBIO PHARMA INC	59,061	$2.55M	0.01%	0		Timeline
KIMKIMCO REALTY CORP	121,055	$2.54M	0.01%	0		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	97,682	$2.52M	0.01%	new
IOTSAMSARA INC	63,202	$2.51M	0.01%	+9,849		Timeline
NDSNNORDSON CORP	11,702	$2.51M	0.01%	0		Timeline
CHRWC H ROBINSON WORLDWIDE IN	26,086	$2.5M	0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	142,792	$2.5M	0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	12,592	$2.49M	0.01%	0		Timeline
SOLVSOLVENTUM CORP	32,513	$2.47M	0.01%	-34,654		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	67,720	$2.46M	0.01%	+35,185		Timeline
SLNOSOLENO THERAPEUTICS INC	29,203	$2.45M	0.01%	0		Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	125,849	$2.44M	0.01%	new
CVLTCOMMVAULT SYS INC	14,000	$2.44M	0.01%	-33,100		Timeline
ZZILLOW GROUP INC	34,349	$2.41M	0.01%	+3,700		Timeline
REGREGENCY CTRS CORP	33,641	$2.4M	0.01%	0		Timeline
CPTCAMDEN PPTY TR	21,226	$2.39M	0.01%	0		Timeline
BEBLOOM ENERGY CORP	99,917	$2.39M	0.01%	-3,744		Timeline
JBHTHUNT J B TRANS SVCS INC	16,538	$2.37M	0.01%	0		Timeline
IONSIONIS PHARMACEUTICALS INC	59,626	$2.36M	0.01%	0		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	239,330	$2.34M	0.01%	new
CAGCONAGRA BRANDS INC	113,474	$2.32M	0.01%	-157,034		Timeline
EVCMEVERCOMMERCE INC	219,700	$2.31M	0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	60,000	$2.29M	0.01%	0		Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	180,000	$2.25M	0.01%	new
CPNGCOUPANG INC	74,500	$2.23M	0.01%	new		Timeline
Surmodics IncSurmodics Inc	75,010	$2.23M	0.01%	+17,384
RIVNRIVIAN AUTOMOTIVE INC	161,574	$2.22M	0.01%	+6,774		Timeline
AMHAMERICAN HOMES 4 RENT	61,032	$2.2M	0.01%	0		Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	275,998	$2.19M	0.01%	new
BBDCBARINGS BDC INC	239,440	$2.19M	0.01%	0		Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	217,784	$2.18M	0.01%	new
CCRNCROSS CTRY HEALTHCARE INC	165,016	$2.15M	0.01%	+105,016		Timeline
FIXCOMFORT SYS USA INC	3,960	$2.12M	0.01%	+1,300		Timeline
RDDTREDDIT INC	14,100	$2.12M	0.01%	+4,600		Timeline
RVTYREVVITY INC	21,942	$2.12M	0.01%	0		Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	14,044	$2.1M	0.01%	new
LKQLKQ CORP	56,439	$2.09M	0.01%	0		Timeline
ERIEERIE INDTY CO	6,013	$2.09M	0.01%	-600		Timeline
ASBASSOCIATED BANC-CORP	83,300	$2.03M	0.01%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	27,914	$2.03M	0.01%	0		Timeline
GILGILDAN ACTIVEWEAR INC	40,731	$2.01M	0.01%	+4,126		Timeline
HRLHORMEL FOODS CORP	65,989	$2M	0.01%	0		Timeline
UNMUNUM GROUP	24,271	$1.96M	0.01%	+1,602		Timeline
AMGAFFILIATED MANAGERS GROUP	9,900	$1.95M	0.01%	new		Timeline
RMBSRAMBUS INC DEL	30,357	$1.94M	0.01%	+28,500		Timeline
BRCBRADY CORP	28,300	$1.92M	0.01%	0		Timeline
CALMCAL MAINE FOODS INC	19,100	$1.9M	0.01%	new		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	588,502	$1.9M	0.01%	new
DSGXDESCARTES SYS GROUP INC	13,642	$1.89M	0.01%	-889		Timeline
PRAPROASSURANCE CORP	82,439	$1.88M	0.01%	+72,862		Timeline
SNAPSNAP INC	213,024	$1.85M	0.01%	0		Timeline
HWKNHAWKINS INC	12,881	$1.83M	0.01%	-4,500		Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	61,567	$1.83M	0.01%	new
MWAMUELLER WTR PRODS INC	75,547	$1.82M	0.01%	-9,749		Timeline
GRABGRAB HOLDINGS LIMITED	360,603	$1.81M	0.01%	0		Timeline
WINAWINMARK CORP	4,700	$1.77M	0.01%	-300		Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	166,806	$1.76M	0.01%	new
GFLGFL ENVIRONMENTAL INC	34,440	$1.74M	0.01%	0		Timeline
KYMRKYMERA THERAPEUTICS INC	38,141	$1.66M	0.01%	0		Timeline
AVTRAVANTOR INC	121,853	$1.64M	0.01%	0		Timeline
DOCSDOXIMITY INC	26,500	$1.63M	0.01%	-107,500		Timeline
YELPYELP INC	46,900	$1.61M	0.01%	+10,500		Timeline
TILEINTERFACE INC	75,484	$1.58M	0.01%	-7,100		Timeline
MTCHMATCH GROUP INC NEW	50,853	$1.57M	0.01%	+1,792		Timeline
GMEDGLOBUS MED INC	26,500	$1.56M	0.01%	+23,300		Timeline
LSCCLATTICE SEMICONDUCTOR CORP	31,556	$1.55M	0.01%	+17,572		Timeline
CTLPCANTALOUPE INC	140,400	$1.54M	0.01%	new		Timeline
HHYATT HOTELS CORP	11,045	$1.54M	0.01%	+309		Timeline
CCAPCRESCENT CAP BDC INC	109,288	$1.54M	0.01%	0		Timeline
BCCBOISE CASCADE CO DEL	17,700	$1.54M	0.01%	-39,500		Timeline
THCTENET HEALTHCARE CORP	8,700	$1.53M	0.01%	-47,300		Timeline
ENSENERSYS	17,740	$1.52M	0.01%	-301		Timeline
NEUNEWMARKET CORP	2,200	$1.52M	0.01%	new		Timeline
ICAD INCICAD INC	397,700	$1.52M	0.01%	new
INOZYME PHARMA INCINOZYME PHARMA INC	377,227	$1.51M	0.01%	new
XENEXENON PHARMACEUTICALS INC	47,457	$1.49M	0.01%	0		Timeline
PAASPAN AMERN SILVER CORP	52,257	$1.48M	0.01%	0		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,500	$1.47M	0.01%	new
RCIROGERS COMMUNICATIONS INC	49,789	$1.47M	0.01%	-2,584		Timeline
HSICSCHEIN HENRY INC	19,851	$1.45M	0.01%	+19,688		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	58,264	$1.45M	0.01%	-64,962
FORFORESTAR GROUP INC	72,300	$1.45M	0.01%	0		Timeline
SMMTSUMMIT THERAPEUTICS INC	66,451	$1.41M	0.01%	0		Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	60,000	$1.39M	0.01%	new
CPBTHE CAMPBELLS COMPANY	44,900	$1.38M	0.01%	0		Timeline
TEMTEMPUS AI INC	20,978	$1.33M	0.01%	0		Timeline
CYTKCYTOKINETICS INC	39,389	$1.3M	0.01%	-111,519		Timeline
OTEXOPEN TEXT CORP	43,624	$1.27M	0.01%	+6,774		Timeline
GHGUARDANT HEALTH INC	24,298	$1.26M	0.01%	0		Timeline
ITRIITRON INC	9,574	$1.26M	0.01%	-4,206		Timeline
FELEFRANKLIN ELEC INC	13,832	$1.24M	0.01%	+8,884		Timeline
KLICKULICKE & SOFFA INDS INC	35,700	$1.24M	0.01%	new		Timeline
CMCCOMMERCIAL METALS CO	24,823	$1.21M	0.01%	+600		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	3,978	$1.2M	0.01%	0		Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	72,100	$1.18M	0.01%	0		Timeline
CSIQCANADIAN SOLAR INC	106,797	$1.18M	0.01%	-12,739		Timeline
ABCLABCELLERA BIOLOGICS INC	340,267	$1.17M	0.01%	0		Timeline
UHAL-BU HAUL HOLDING COMPANY	21,026	$1.14M	<0.01%	0		Timeline
XPXP INC	56,196	$1.14M	<0.01%	0		Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	153,017	$1.12M	<0.01%	+143,663
WMSADVANCED DRAIN SYS INC DEL	9,654	$1.11M	<0.01%	+735		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,978	$1.1M	<0.01%	+27,116
RVMDREVOLUTION MEDICINES INC	29,705	$1.09M	<0.01%	0		Timeline
HWMHOWMET AEROSPACE INC	5,800	$1.08M	<0.01%	+2,900		Timeline
QLYSQUALYS INC	7,500	$1.07M	<0.01%	new		Timeline
ADTNADTRAN HOLDINGS INC	118,636	$1.06M	<0.01%	-1,782		Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	114,063	$1.02M	<0.01%	0		Timeline
SRRKSCHOLAR ROCK HLDG CORP	28,599	$1.01M	<0.01%	0		Timeline
RLRALPH LAUREN CORP	3,676	$1.01M	<0.01%	+2,138		Timeline
RRYDER SYS INC	6,300	$1M	<0.01%	new		Timeline
LBRDKLIBERTY BROADBAND CORP	10,072	$991K	<0.01%	-1,928		Timeline
GVAGRANITE CONSTR INC	10,545	$986K	<0.01%	+3,945		Timeline
PATHUIPATH INC	76,514	$979K	<0.01%	0		Timeline
TFIITFI INTERNATIONAL INC	10,878	$975K	<0.01%	0		Timeline
MODMODINE MFG CO	9,687	$954K	<0.01%	+9,460		Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,877	$953K	<0.01%	+1,229		Timeline
HDBHDFC BANK LTD	12,275	$941K	<0.01%	new		Timeline
BCAXBICARA THERAPEUTICS INC	99,236	$922K	<0.01%	+61,201		Timeline
DXCDXC TECHNOLOGY CO	58,700	$898K	<0.01%	+13,000		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	32,900	$884K	<0.01%	0		Timeline
GUILD HLDGS COGUILD HLDGS CO	44,289	$876K	<0.01%	new
OLD POINT FINL CORPOLD POINT FINL CORP	22,273	$874K	<0.01%	new
LEALEAR CORP	9,191	$873K	<0.01%	new		Timeline
ROIVROIVANT SCIENCES LTD	74,489	$839K	<0.01%	0		Timeline
GFSGLOBALFOUNDRIES INC	21,907	$837K	<0.01%	+9,700		Timeline
FOXAFOX CORP	14,715	$825K	<0.01%	-3,500		Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	26,738	$812K	<0.01%	new
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	18,268	$802K	<0.01%	new
SANASANA BIOTECHNOLOGY INC	289,273	$787K	<0.01%	0		Timeline
BENFRANKLIN TEMPLETON INC	32,664	$779K	<0.01%	-27,486		Timeline
IBRXIMMUNITYBIO INC	295,950	$778K	<0.01%	0		Timeline
LNTHLANTHEUS HLDGS INC	9,500	$777K	<0.01%	0		Timeline
LNSRLENSAR INC	57,433	$756K	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	107,921	$748K	<0.01%	+97,025		Timeline
CARGCARGURUS INC	22,300	$746K	<0.01%	new		Timeline
ANABANAPTYSBIO INC	33,523	$744K	<0.01%	0		Timeline
RNGRINGCENTRAL INC	26,100	$740K	<0.01%	new		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	19,927	$729K	<0.01%	-583		Timeline
VOYAVOYA FINANCIAL INC	10,200	$724K	<0.01%	new		Timeline
ENPHENPHASE ENERGY INC	18,063	$716K	<0.01%	-15,859		Timeline
PDPAGERDUTY INC	45,100	$689K	<0.01%	+28,300		Timeline
CROXCROCS INC	6,800	$689K	<0.01%	-8,100		Timeline
WUWESTERN UN CO	81,631	$687K	<0.01%	-458,230		Timeline
IDYAIDEAYA BIOSCIENCES INC	32,544	$684K	<0.01%	0		Timeline
YETIYETI HLDGS INC	21,500	$678K	<0.01%	0		Timeline
EYPTEYEPOINT INC	71,515	$673K	<0.01%	0		Timeline
GTLSCHART INDS INC	4,000	$659K	<0.01%	new		Timeline
EXELEXELIXIS INC	14,712	$648K	<0.01%	+2,112		Timeline
WFGWEST FRASER TIMBER CO LTD	8,666	$635K	<0.01%	0		Timeline
FLNCFLUENCE ENERGY INC	93,390	$627K	<0.01%	-11,161		Timeline
DNLIDENALI THERAPEUTICS INC	43,245	$605K	<0.01%	0		Timeline
SLABSILICON LABORATORIES INC	4,104	$605K	<0.01%	+3,800		Timeline
MSAMSA SAFETY INC	3,495	$586K	<0.01%	0		Timeline
IBNICICI BK LTD	16,438	$553K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	20,746	$550K	<0.01%	0		Timeline
SLMSLM CORP	16,437	$539K	<0.01%	0		Timeline
JLLJONES LANG LASALLE INC	2,100	$537K	<0.01%	0		Timeline
MGRCMCGRATH RENTCORP	4,600	$533K	<0.01%	new		Timeline
VERAVERA THERAPEUTICS INC	22,290	$525K	<0.01%	0		Timeline
CRNXCRINETICS PHARMACEUTICALS IN	18,117	$521K	<0.01%	0		Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	16,400	$518K	<0.01%	0		Timeline
SIGMATRON INTL INCSIGMATRON INTL INC	172,303	$513K	<0.01%	new
SSTKSHUTTERSTOCK INC	26,950	$511K	<0.01%	new		Timeline
BMNRBITMINE IMMERSION TECHS INC	15,000	$508K	<0.01%	new		Timeline
HTOH2O AMERICA	9,600	$499K	<0.01%	-2,873		Timeline
GMABGENMAB A/S	23,887	$494K	<0.01%	0		Timeline
EWTXEDGEWISE THERAPEUTICS INC	37,591	$493K	<0.01%	0		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	30,600	$492K	<0.01%	-5,000		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	37,500	$484K	<0.01%	new
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,000	$470K	<0.01%	new
KALVKALVISTA PHARMACEUTICALS INC	40,863	$462K	<0.01%	0		Timeline
ERIIENERGY RECOVERY INC	35,735	$460K	<0.01%	+6,614		Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	50,000	$456K	<0.01%	new
RALRALLIANT CORP	8,467	$411K	<0.01%	new		Timeline
AKROAKERO THERAPEUTICS INC	7,676	$410K	<0.01%	0		Timeline
ETSYETSY INC	8,063	$405K	<0.01%	0		Timeline
MATXMATSON INC	3,600	$401K	<0.01%	0		Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	207,588	$388K	<0.01%	new
CFSB BANCORP INCCFSB BANCORP INC	27,911	$383K	<0.01%	new
RUNSUNRUN INC	44,981	$368K	<0.01%	-5,373		Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	100,000	$363K	<0.01%	new
VUZIVUZIX CORP	124,189	$363K	<0.01%	-644		Timeline
LITELUMENTUM HLDGS INC	3,792	$360K	<0.01%	+3,385		Timeline
RNRRENAISSANCERE HLDGS LTD	1,459	$354K	<0.01%	new		Timeline
LWAYLIFEWAY FOODS INC	14,271	$352K	<0.01%	+5,238		Timeline
IVZINVESCO LTD	21,800	$344K	<0.01%	0		Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,648	$323K	<0.01%	0		Timeline
BBBLACKBERRY LTD	69,913	$320K	<0.01%	-362		Timeline
AOSSMITH A O CORP	4,823	$316K	<0.01%	-26,914		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	132,639	$313K	<0.01%	new
GPGIGPGI INC	22,121	$312K	<0.01%	-112		Timeline
CNMCORE & MAIN INC	5,099	$308K	<0.01%	-615,701		Timeline
WTWISDOMTREE INC	26,585	$306K	<0.01%	-134		Timeline
BCYCBICYCLE THERAPEUTICS PLC	42,729	$297K	<0.01%	0		Timeline
SCISERVICE CORP INTL	3,613	$294K	<0.01%	new		Timeline
CFRCULLEN FROST BANKERS INC	2,174	$279K	<0.01%	new		Timeline
CLHCLEAN HARBORS INC	1,194	$276K	<0.01%	+639		Timeline
EFOREVERFORTH INC	5,400	$270K	<0.01%	+500		Timeline
QUIKQUICKLOGIC CORP	41,738	$257K	<0.01%	-210		Timeline
SOUNSOUNDHOUND AI INC	23,831	$256K	<0.01%	-117		Timeline
ARMKARAMARK	5,956	$249K	<0.01%	new		Timeline
IMCRIMMUNOCORE HLDGS PLC	7,918	$248K	<0.01%	new		Timeline
SERVOTRONICS INCSERVOTRONICS INC	5,058	$237K	<0.01%	new
TDWTIDEWATER INC NEW	5,000	$230K	<0.01%	new		Timeline
PCTPURECYCLE TECHNOLOGIES INC	16,408	$225K	<0.01%	-641		Timeline
SSENTINELONE INC	12,233	$224K	<0.01%	-62		Timeline
LRNSTRIDE INC	1,540	$224K	<0.01%	+528		Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	10,700	$213K	<0.01%	-55		Timeline
NYTNEW YORK TIMES CO MTN BE	3,800	$213K	<0.01%	new		Timeline
OLEDUNIVERSAL DISPLAY CORP	1,356	$209K	<0.01%	+414		Timeline
TECKTECK RESOURCES LTD	3,800	$209K	<0.01%	new		Timeline
SWKSTANLEY BLACK & DECKER INC	2,988	$202K	<0.01%	-27,643		Timeline
MATMATTEL INC	10,218	$201K	<0.01%	-50		Timeline
NEUEHEALTH INCNEUEHEALTH INC	29,182	$201K	<0.01%	new
MTNVAIL RESORTS INC	1,231	$193K	<0.01%	new		Timeline
CVSACOVISTA INC	1,462	$186K	<0.01%	+509		Timeline
ACLSAXCELIS TECHNOLOGIES INC	2,637	$184K	<0.01%	-342		Timeline
SGMLSIGMA LITHIUM CORPORATION	40,786	$184K	<0.01%	-4,871		Timeline
NTGRNETGEAR INC	6,287	$183K	<0.01%	-28		Timeline
NWPXNWPX INFRASTRUCTURE INC	4,394	$180K	<0.01%	-1,216		Timeline
BILLBILL HOLDINGS INC	3,882	$180K	<0.01%	+3,515		Timeline
HQYHEALTHEQUITY INC	1,673	$175K	<0.01%	+602		Timeline
BEKEKE HLDGS INC	9,700	$172K	<0.01%	-129,600		Timeline
TDUPTHREDUP INC	23,016	$172K	<0.01%	-898		Timeline
TALTAL ED GROUP	16,263	$166K	<0.01%	-216,800		Timeline
AMBAAMBARELLA INC	2,487	$164K	<0.01%	-10		Timeline
LNNLINDSAY CORP	1,100	$159K	<0.01%	new		Timeline
TET1 ENERGY INC	124,572	$153K	<0.01%	-14,301		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	7,285	$149K	<0.01%	+1,431		Timeline
HASHASBRO INC	2,000	$148K	<0.01%	-5,559		Timeline
UTIUNIVERSAL TECHNICAL INST INC	4,201	$142K	<0.01%	+1,834		Timeline
IMMRIMMERSION CORP	17,678	$139K	<0.01%	-76		Timeline
AGIALAMOS GOLD INC	3,700	$134K	<0.01%	new		Timeline
GTLBGITLAB INC	2,941	$133K	<0.01%	+1,910		Timeline
FNKOFUNKO INC	27,299	$130K	<0.01%	-130		Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	19,549	$123K	<0.01%	+8,176		Timeline
SOFISOFI TECHNOLOGIES INC	6,570	$120K	<0.01%	+4,827		Timeline
DUOLDUOLINGO INC	277	$114K	<0.01%	0		Timeline
RRXREGAL REXNORD CORPORATION	779	$113K	<0.01%	+613		Timeline
VNOVORNADO RLTY TR	2,891	$111K	<0.01%	new		Timeline
LEGNLEGEND BIOTECH CORP	3,100	$110K	<0.01%	0		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	461	$107K	<0.01%	new		Timeline
GHCGRAHAM HLDGS CO	113	$107K	<0.01%	+71		Timeline
SPXCSPX TECHNOLOGIES INC	604	$101K	<0.01%	0		Timeline
PRIMPRIMORIS SVCS CORP	1,262	$98.4K	<0.01%	new		Timeline
CNOCNO FINL GROUP INC	2,273	$87.7K	<0.01%	new		Timeline
MOMOHELLO GROUP INC	10,000	$84.3K	<0.01%	0		Timeline
PPLIPEOPLE INC	2,237	$83.4K	<0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	525	$82.8K	<0.01%	-21,950		Timeline
PRDOPERDOCEO ED CORP	2,459	$80.4K	<0.01%	0		Timeline
GENVRGEN DIGITAL INC	9,627	$78.6K	<0.01%	new		Timeline
VMIVALMONT INDS INC	235	$76.7K	<0.01%	new		Timeline
UNFIUNITED NAT FOODS INC	2,674	$62.3K	<0.01%	0		Timeline
DAKTDAKTRONICS INC	4,081	$61.7K	<0.01%	new		Timeline
GTXGARRETT MOTION INC	5,766	$60.6K	<0.01%	new		Timeline
RHLDRESOLUTE HLDGS MGMT INC	1,843	$58.7K	<0.01%	-10		Timeline
VERIVERITONE INC	43,906	$55.3K	<0.01%	-176		Timeline
ORGNORIGIN MATLS INC (DE)	106,641	$51.3K	<0.01%	-4,165		Timeline
BCEBCE INC	2,271	$50.3K	<0.01%	+1,581		Timeline
SFLSFL CORPORATION LTD	6,000	$50K	<0.01%	new		Timeline
NBRNABORS INDUSTRIES LTD	1,500	$42K	<0.01%	0		Timeline
SGSWEETGREEN INC	2,808	$41.8K	<0.01%	+2,127		Timeline
SKMSK TELECOM CO LTD	1,720	$40.2K	<0.01%	-3		Timeline
TPCTUTOR PERINI CORP	838	$39.2K	<0.01%	0		Timeline
TTECTTEC HLDGS INC	8,126	$39.1K	<0.01%	new		Timeline
EOSEEOS ENERGY ENTERPRISES INC	7,535	$38.6K	<0.01%	new		Timeline
IESCIES HOLDINGS INC	128	$37.9K	<0.01%	0		Timeline
GDYNGRID DYNAMICS HLDGS INC	3,256	$37.6K	<0.01%	-16		Timeline
HIMSHIMS & HERS HEALTH INC	747	$37.3K	<0.01%	+600		Timeline
TTCTORO CO	494	$34.9K	<0.01%	0		Timeline
DAYDAYFORCE INC	592	$32.8K	<0.01%	-30,498		Timeline
ADMAADMA BIOLOGICS INC	1,773	$32.3K	<0.01%	0		Timeline
ALHCALIGNMENT HEALTHCARE INC	2,277	$31.9K	<0.01%	0		Timeline
LWLAMB WESTON HLDGS INC	591	$30.6K	<0.01%	0		Timeline
MRNAMODERNA INC	1,002	$27.6K	<0.01%	-65,453		Timeline
EPAMEPAM SYS INC	150	$26.5K	<0.01%	-12,087		Timeline
MKTXMARKETAXESS HLDGS INC	115	$25.7K	<0.01%	0		Timeline
DARDARLING INGREDIENTS INC	643	$24.4K	<0.01%	0		Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	638	$23.2K	<0.01%	new
CHWYCHEWY INC	528	$22.5K	<0.01%	-17		Timeline
CRLCHARLES RIV LABS INTL INC	144	$21.8K	<0.01%	0		Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,050	$21.5K	<0.01%	0
SITMSITIME CORP	100	$21.3K	<0.01%	0		Timeline
RGENREPLIGEN CORP	150	$18.7K	<0.01%	0		Timeline
ROKUROKU INC	198	$17.4K	<0.01%	-23,756		Timeline
TECHBIO-TECHNE CORP	297	$15.3K	<0.01%	-27,967		Timeline
RHIROBERT HALF INC.	355	$14.6K	<0.01%	0		Timeline
CFLTCONFLUENT INC-CLASS A	540	$13.5K	<0.01%	0		Timeline
DOOBRP INC	240	$11.6K	<0.01%	0		Timeline
PAGSPAGSEGURO DIGITAL LTD	1,200	$11.6K	<0.01%	0		Timeline
CGNXCOGNEX CORP	301	$9.55K	<0.01%	0		Timeline
GTMZOOMINFO TECHNOLOGIES INC	729	$7.38K	<0.01%	0		Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	20,683	$5.68K	<0.01%	-808
BWLPBW LPG LTD	371	$4.39K	<0.01%	-5,709		Timeline
LUCID GROUP INCLUCID GROUP INC	1,267	$2.68K	<0.01%	0
LOOPLOOP INDS INC	1,671	$2.36K	<0.01%	-65		Timeline
QSQUANTUMSCAPE CORP	227	$1.52K	<0.01%	0		Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,486	$721	<0.01%	-57
BLDPBALLARD PWR SYS INC NEW	215	$343	<0.01%	0		Timeline
LPGDORIAN LPG LTD	10	$244	<0.01%	0		Timeline
PLUGPLUG PWR INC	131	$196	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	176	$70	<0.01%	0
FCELFUELCELL ENERGY INC	12	$67	<0.01%	0		Timeline
SVASINOVAC BIOTECH LTD	40,000	$0	0%	new	Value filed as zero, left out of ratios.	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	115,236	$19.7M	shares
XOMEXXON MOBIL CORP	81,206	$9.66M	shares
KRKROGER CO	97,451	$6.6M	shares
NORDSTROM INCNORDSTROM INC	247,700	$6.06M	shares
NTESNETEASE COM INC	45,300	$4.66M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	35,000	$4.62M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	237,119	$4.61M	shares
ALTUS POWER INCALTUS POWER INC	885,959	$4.39M	shares
NINISOURCE INC	103,121	$4.13M	shares
CCJCAMECO CORP	80,000	$3.29M	shares
AWRAMER STATES WTR CO	37,880	$2.98M	shares
HEI-AHEICO CORP NEW	12,300	$2.59M	shares
KMXCARMAX INC	31,784	$2.48M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	71,059	$2.4M	shares
EMNEASTMAN CHEM CO	26,580	$2.34M	shares
CWTCALIFORNIA WTR SVC GROUP	46,739	$2.26M	shares
AIZASSURANT INC	10,483	$2.2M	shares
VTRSVIATRIS INC	243,336	$2.12M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	17,000	$2.1M	shares
ALLYALLY FINL INC	56,919	$2.07M	shares
SEICSEI INVTS CO	25,385	$1.97M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,737	$1.97M	shares
SLVMSYLVAMO CORP	23,140	$1.55M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	111,234	$1.48M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	52,751	$1.47M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	80,000	$1.44M	shares
VITLVITAL FARMS INC	46,000	$1.4M	shares
FBINFORTUNE BRANDS INNOVATIONS I	21,918	$1.33M	shares
LUVSOUTHWEST AIRLS CO	35,405	$1.19M	shares
EVANS BANCORP INCEVANS BANCORP INC	27,000	$1.05M	shares
WECWEC ENERGY GROUP INC	9,629	$1.05M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,030	$1.05M	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	10,000	$1.05M	shares
PNWPINNACLE WEST CAP CORP	10,132	$965K	shares
WLKWESTLAKE CORPORATION	9,101	$910K	shares
BIOBIO RAD LABS INC	3,731	$909K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,485,532	$899K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	59,984	$855K	shares
MONEYLION INCMONEYLION INC	9,752	$844K	shares
ENFUSION INCENFUSION INC	70,000	$780K	shares
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	92,971	$779K	shares
SCSSTEELCASE INC-CLASS A	56,348	$618K	shares
IMVTIMMUNOVANT INC	35,316	$603K	shares
GAN LTDGAN LTD	336,954	$598K	shares
APPFAPPFOLIO INC	2,500	$550K	shares
PAYCOR HCM INCPAYCOR HCM INC	23,900	$537K	shares
IOVAIOVANCE BIOTHERAPEUTICS INC	155,684	$518K	shares
VEREN INCVEREN INC	75,000	$496K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	21,377	$480K	shares
NSITINSIGHT ENTERPRISES INC	3,100	$465K	shares
INTEVAC INCINTEVAC INC	115,671	$462K	shares
TMHCTAYLOR MORRISON HOME CORP	7,000	$420K	shares
SXTSENSIENT TECHNOLOGIES CORP	5,091	$379K	shares
SOLARWINDS CORPSOLARWINDS CORP	20,000	$369K	shares
PCVXVAXCYTE INC	9,350	$353K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	27,539	$292K	shares
PATTERSON COS INCPATTERSON COS INC	9,293	$290K	shares
RAMPLIVERAMP HLDGS INC	11,074	$289K	shares
PARAGON 28 INCPARAGON 28 INC	22,000	$287K	shares
DYNDYNE THERAPEUTICS INC	26,816	$280K	shares
WKWORKIVA INC	2,825	$214K	shares
NEVRO CORPNEVRO CORP	31,373	$183K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	12,977	$160K	shares
PLNTPLANET FITNESS MASTER ISSUER	1,612	$156K	shares
RCKTROCKET PHARMACEUTICALS INC	22,967	$153K	shares
ACCOLADE INCACCOLADE INC	20,000	$140K	shares
CHHCHOICE HOTELS INTL INC	1,026	$136K	shares
STEM INCSTEM INC	123,164	$43.1K	shares
AEPAMERICAN ELEC PWR CO INC	270	$29.5K	shares
PCORPROCORE TECHNOLOGIES INC	306	$20.2K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	50,306	$18.2K	shares
BRZEBRAZE INC	491	$17.7K	shares
CHIMERIX INC COMCHIMERIX INC COM	1,300	$11.1K	shares
SMTCSEMTECH CORP	305	$10.5K	shares
LSPDLIGHTSPEED COMMERCE INC	1,164	$10.2K	shares
SFDSMITHFIELD FOODS INC	178	$3.63K	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 0001534653-25-000009	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC