13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 2,332 holding rows worth $166,943,435,841.
- Accession
- 0001582202-25-000007
- Filer
- CIK 1582202
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,332 entries on the cover page, a total value of $166,943,435,841 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,943,435,841 with VALUE read as dollars as filed, 13F file number 028-15577. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 140,400 | $1,336,608 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 157,000 | $1,336,070 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 205,200 | $1,333,800 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 257,100 | $1,329,207 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 56,100 | $1,326,765 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53,608 | $1,321,437 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 145,200 | $1,321,320 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 158,700 | $1,318,797 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 44,900 | $1,316,468 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,500 | $1,312,605 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 32,261 | $1,309,151 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 59,800 | $1,309,022 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,200 | $1,306,024 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 84,750 | $1,303,455 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 39,400 | $1,302,958 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 44,100 | $1,299,627 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 226,550 | $1,298,132 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,700 | $1,296,842 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 30,800 | $1,295,140 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 142,000 | $1,292,200 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,500 | $1,290,355 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 143,600 | $1,289,528 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 82,200 | $1,287,252 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,100 | $1,284,938 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 208,200 | $1,284,594 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 65,400 | $1,284,456 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,100 | $1,283,885 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 147,500 | $1,280,300 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 148,000 | $1,274,280 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,200 | $1,274,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 79,200 | $1,271,952 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 52,600 | $1,271,868 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 307,000 | $1,270,980 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 41,300 | $1,268,736 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 251,200 | $1,268,560 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,600 | $1,266,142 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,300 | $1,263,495 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 94,400 | $1,262,128 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 87,400 | $1,252,442 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 61,873 | $1,241,172 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 110,200 | $1,237,546 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,600 | $1,237,368 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,100 | $1,235,871 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 132,800 | $1,235,040 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 38,600 | $1,234,428 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 31,479 | $1,233,032 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 137,400 | $1,232,478 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 36,820 | $1,230,524 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 51,800 | $1,230,250 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,800 | $1,228,248 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,081 | $1,227,305 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 80,420 | $1,227,209 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 26,000 | $1,226,584 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 47,800 | $1,226,548 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 111,600 | $1,226,484 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 22,626 | $1,226,103 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,092 | $1,222,499 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 195,600 | $1,220,544 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 55,244 | $1,220,340 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 89,072 | $1,216,724 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 75,700 | $1,214,228 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 230,400 | $1,214,208 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,925 | $1,197,725 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 37,600 | $1,196,808 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 38,100 | $1,188,720 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 41,200 | $1,182,440 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 171,507 | $1,180,600 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 90,000 | $1,179,900 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 145,350 | $1,177,335 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 123,600 | $1,175,436 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,500 | $1,175,250 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 40,700 | $1,173,381 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,100 | $1,172,352 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,500 | $1,167,900 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,899 | $1,167,372 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 90,200 | $1,165,384 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 229,400 | $1,163,058 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 69,300 | $1,156,617 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 322,706 | $1,155,287 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 63,237 | $1,152,811 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 104,400 | $1,152,576 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,200 | $1,152,144 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 32,000 | $1,148,800 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 182,300 | $1,148,490 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,932 | $1,147,995 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,400 | $1,145,452 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 97,300 | $1,145,221 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 28,400 | $1,143,100 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 312,100 | $1,142,286 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 40,100 | $1,140,845 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 282,218 | $1,140,161 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 108,200 | $1,135,018 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 52,500 | $1,132,425 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 113,700 | $1,129,041 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 187,300 | $1,125,673 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 47,400 | $1,118,166 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 72,400 | $1,115,684 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 95,000 | $1,113,400 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 421,500 | $1,112,760 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,900 | $1,110,432 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 54,300 | $1,108,806 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 65,900 | $1,105,802 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,476 | $1,105,182 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 78,200 | $1,101,838 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 164,330 | $1,101,011 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 27,900 | $1,097,865 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 155,500 | $1,093,165 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,600 | $1,088,668 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 77,500 | $1,080,350 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 212,000 | $1,079,080 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,000 | $1,077,560 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 87,900 | $1,075,896 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,542 | $1,073,360 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 72,600 | $1,070,850 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 104,000 | $1,062,880 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 154,484 | $1,061,305 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,300 | $1,054,844 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 36,862 | $1,053,516 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 182,325 | $1,049,669 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 67,000 | $1,046,540 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 17,700 | $1,040,406 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 35,300 | $1,038,879 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 107,020 | $1,037,024 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 193,579 | $1,036,917 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 82,900 | $1,034,592 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 89,200 | $1,027,584 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 68,600 | $1,026,942 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 51,900 | $1,026,582 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 25,500 | $1,019,235 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 90,100 | $1,019,031 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 77,900 | $1,018,153 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,553 | $1,016,333 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 42,923 | $1,012,124 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 130,500 | $1,007,460 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 45,800 | $1,006,684 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 23,152 | $1,005,954 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 97,900 | $1,005,433 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 149,000 | $999,790 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 139,100 | $998,738 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 176,700 | $996,588 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 151,200 | $996,408 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 40,600 | $996,324 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 39,600 | $995,544 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,300 | $994,908 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 230,500 | $993,455 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,400 | $991,408 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,800 | $990,952 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 51,918 | $990,320 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 71,787 | $989,943 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 36,600 | $988,566 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 121,296 | $987,349 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,400 | $982,770 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 54,089 | $980,634 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 10,402 | $980,076 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 89,800 | $978,800 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 111,500 | $977,855 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 124,701 | $977,656 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,900 | $973,674 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 300,600 | $970,938 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 453,100 | $969,634 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 83,400 | $959,934 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 59,100 | $959,193 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 78,700 | $956,992 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 62,800 | $953,932 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 159,600 | $952,812 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 357,600 | $952,205 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 114,400 | $951,808 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,800 | $944,682 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25,000 | $938,250 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 176,300 | $936,153 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 25,200 | $922,320 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 257,000 | $920,060 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 73,100 | $917,405 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 66,250 | $915,575 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,000 | $912,870 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 73,200 | $910,608 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 54,500 | $906,335 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 115,300 | $906,258 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,900 | $895,804 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 24,833 | $894,981 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,200 | $894,912 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 55,500 | $892,995 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 60,888 | $883,485 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 42,000 | $881,160 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 51,400 | $874,314 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 27,500 | $869,000 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 25,383 | $866,576 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 501,156 | $861,988 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 66,300 | $861,900 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 32,400 | $861,516 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 73,641 | $859,390 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 803,100 | $859,317 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,100 | $859,073 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 80,800 | $858,904 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 74,800 | $858,704 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 170,200 | $857,808 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 47,200 | $856,208 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 171,700 | $855,066 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 98,900 | $854,496 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 276,300 | $853,767 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 57,242 | $853,478 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 29,525 | $852,488 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 98,300 | $852,261 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,400 | $851,148 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 122,700 | $850,311 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 91,700 | $844,557 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 61,900 | $837,507 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 426,700 | $832,065 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 76,200 | $826,770 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,000 | $819,250 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 51,300 | $817,723 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 125,800 | $817,700 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 165,120 | $815,693 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,000 | $815,540 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 170,000 | $814,300 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 28,496 | $813,276 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 129,300 | $812,004 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 162,513 | $810,940 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 178,100 | $801,450 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 135,200 | $800,384 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,928,138 | $799,020 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,000 | $798,480 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 15,200 | $797,696 | dollars as filed | |
| CALERES INC | 129500104 | COM | 65,200 | $796,744 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 115,400 | $791,644 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 32,800 | $791,136 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,152 | $791,007 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 166,500 | $787,545 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 79,300 | $787,449 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,317 | $786,340 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 227,000 | $785,420 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 6,300 | $784,287 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,853 | $775,558 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 404,800 | $772,881 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 577,355 | $762,109 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,100 | $760,386 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 83,900 | $759,295 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 31,400 | $757,054 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 38,000 | $755,440 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 68,800 | $754,736 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 29,500 | $749,005 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 115,100 | $746,999 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 61,631 | $744,502 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 185,474 | $743,751 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 85,250 | $739,970 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 56,100 | $737,154 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 21,200 | $736,700 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 56,300 | $734,715 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,100 | $728,178 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 59,800 | $722,982 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 212,100 | $721,140 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 112,700 | $717,899 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 168,000 | $710,640 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 62,000 | $703,700 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 63,000 | $702,450 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,800 | $698,650 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 139,200 | $697,392 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 27,500 | $693,275 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 32,500 | $692,575 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 94,000 | $691,840 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 208,300 | $691,556 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 830,100 | $686,184 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 87,474 | $685,796 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 73,500 | $682,815 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 36,300 | $679,173 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 406,500 | $674,790 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 115,700 | $667,589 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 31,000 | $665,880 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 331,000 | $662,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,600 | $660,348 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21,600 | $659,448 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 155,200 | $656,496 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 18,650 | $656,107 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 166,300 | $651,896 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 58,700 | $642,765 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 56,863 | $639,709 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 129,300 | $638,742 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 23,700 | $637,293 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,500 | $637,290 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 93,700 | $634,349 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 31,600 | $632,790 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 265,800 | $632,604 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,822 | $630,971 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 44,863 | $629,877 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,175,300 | $626,435 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 21,300 | $624,303 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 60,600 | $618,120 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 61,100 | $617,721 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 22,204 | $609,944 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,500 | $602,430 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 26,400 | $586,080 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 34,700 | $581,572 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,400 | $579,684 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 57,200 | $577,720 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 33,100 | $577,595 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 26,400 | $574,728 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 470,660 | $564,792 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 473,800 | $554,346 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,100 | $552,975 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 83,900 | $547,028 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 186,100 | $526,663 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,044 | $522,177 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 141,000 | $510,571 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 19,850 | $509,153 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 79,500 | $507,210 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,100 | $500,993 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 95,000 | $496,850 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,928 | $490,594 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 166,800 | $485,388 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 32,100 | $484,389 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 67,100 | $477,752 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 48,200 | $472,360 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 110,561 | $467,673 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 70,500 | $466,710 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 26,257 | $462,123 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,900 | $458,283 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 24,300 | $455,139 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 55,400 | $430,458 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 73,000 | $418,290 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 55,700 | $409,395 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 110,100 | $399,663 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 15,600 | $395,928 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 74,000 | $380,360 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 50,300 | $378,759 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 153,700 | $376,565 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 59,569 | $363,371 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 258,100 | $361,340 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 22,400 | $358,176 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 56,500 | $342,955 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 148,400 | $338,352 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,874 | $337,227 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 45,400 | $281,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-25-000007 | this filing | 2025-08-12 | acceptance time not in the bulk data set |