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13F-HR filed by Swiss National Bank

Swiss National Bank filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,315 holding rows worth $172,353,486,659.

Accession
0001582202-25-000011
Filed
2025-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 2,315 entries on the cover page, a total value of $172,353,486,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,353,486,659 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 filedCUSIPClassAmountValueValue read asType
LENDINGTREE INC52603B107COM22,300$1,443,479dollars as filed
BLEND LABS INC09352U108CL A395,100$1,442,115dollars as filed
INSTEEL INDS INC45774W108COM37,600$1,441,584dollars as filed
AMN HEALTHCARE SVCS INC001744101COM74,200$1,436,512dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock55,400$1,435,968dollars as filed
TFS FINL CORP87240R107COM108,900$1,434,758dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock58,405$1,425,666dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT322,706$1,423,133dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM13,900$1,418,565dollars as filed
CARS COM INC14575E105COM115,800$1,415,076dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK81,700$1,412,185dollars as filed
DOUGLAS DYNAMICS INC25960R105COM45,000$1,406,700dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD49,500$1,405,800dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW334,500$1,394,865dollars as filed
SAFEHOLD INC78646V107COM90,014$1,394,317dollars as filed
STURM, RUGER & COMPANY INC864159108COM32,000$1,391,040dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK509,300$1,390,389dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM88,700$1,387,268dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK57,096$1,386,291dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM46,900$1,381,674dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW117,100$1,380,609dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK33,600$1,377,264dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS49,100$1,372,836dollars as filed
PC CONNECTION INC69318J100COM22,100$1,369,979dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK55,800$1,369,890dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM51,900$1,364,970dollars as filed
INNOVEX INTERNATIONAL INC457651107COM73,600$1,364,544dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT251,200$1,364,016dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock37,100$1,360,457dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK57,608$1,360,125dollars as filed
XENCOR INC98401F105COMMON STOCK115,300$1,352,469dollars as filed
NAYAX LTDM7S750159SHS28,152$1,347,594dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK29,900$1,345,500dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK67,400$1,343,282dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM41,609$1,340,642dollars as filed
NUVATION BIO INC COM CL A67080N101Stock361,800$1,338,660dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK36,820$1,336,566dollars as filed
HEALTHSTREAM INC42222N103COM47,200$1,332,928dollars as filed
LIQUIDITY SVCS INC53635B107COM48,500$1,330,355dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK162,950$1,329,672dollars as filed
COMPASS MINERALS INTL INC20451N101COM68,550$1,316,160dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK13,400$1,316,148dollars as filed
TRANSCAT INC893529107COM17,915$1,311,378dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK68,037$1,311,073dollars as filed
OPKO HEALTH INC68375N103COM845,755$1,310,920dollars as filed
ADTRAN HOLDINGS INC00486H105COM139,700$1,310,386dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK17,500$1,309,350dollars as filed
SABRE CORP COM78573M104Stock714,300$1,307,169dollars as filed
COLLECTIVE MINING LTD19425C100COM89,800$1,304,621dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock56,144$1,304,225dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock100,541$1,298,990dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK22,926$1,293,943dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock63,173$1,293,151dollars as filed
ANGI INC00183L201CL A NEW79,120$1,286,491dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK37,600$1,277,648dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK56,000$1,275,120dollars as filed
MYRIAD GENETICS INC62855J104COM176,300$1,274,649dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK41,900$1,274,598dollars as filed
MERCHANTS BANCORP IND58844R108COM40,000$1,272,000dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK114,800$1,270,836dollars as filed
GERON CORP374163103COM926,100$1,268,757dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK32,761$1,264,247dollars as filed
IMMUNITYBIO INC45256X103COM513,500$1,263,210dollars as filed
MARTEN TRANSPORT LTD573075108COM118,475$1,262,944dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK70,800$1,260,240dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW40,500$1,254,488dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value276,300$1,254,402dollars as filed
ZYMEWORKS INC98985Y108COM73,100$1,248,548dollars as filed
UNDER ARMOUR INC904311206CL C256,500$1,238,895dollars as filed
PACS GROUP INC69380Q107COM SHS90,200$1,238,446dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK52,400$1,237,164dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK11,000$1,233,650dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK133,400$1,232,616dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock89,300$1,229,953dollars as filed
EVERQUOTE INC30041R108COM CL A53,700$1,228,119dollars as filed
TIDEWATER INC NEW COM88642R109Stock23,000$1,226,590dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock112,700$1,226,176dollars as filed
DEFI TECHNOLOGIES INC COM244916102Stock597,800$1,224,736dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK30,081$1,224,297dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK39,100$1,222,657dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK37,500$1,216,875dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock232,700$1,214,694dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK16,800$1,213,800dollars as filed
GOGO INC38046C109COM141,100$1,212,049dollars as filed
CEVA INC157210105COMMON STOCK45,800$1,209,578dollars as filed
POWERFLEET INC73931J109COMMON STOCK230,500$1,207,820dollars as filed
READY CAPITAL CORP75574U101COM311,656$1,206,109dollars as filed
CANTALOUPE INC138103106COM113,600$1,200,752dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK179,400$1,200,186dollars as filed
RYERSON HLDG CORP783754104COM52,500$1,200,150dollars as filed
METALLUS INC887399103COMMON STOCK72,400$1,196,772dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK89,072$1,195,346dollars as filed
SUMMIT HOTEL PPTYS866082100COM217,500$1,194,075dollars as filed
EAGLE BANCORPORATION INC268948106COM58,932$1,191,605dollars as filed
KURA ONCOLOGY INC COM50127T109Stock134,300$1,188,555dollars as filed
PRA Group Inc69354N106COM76,900$1,187,336dollars as filed
DAILY JOURNAL CORP233912104COM2,542$1,182,386dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW70,200$1,176,552dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS87,100$1,175,850dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock46,600$1,173,854dollars as filed
GROUPON INC399473206COM NEW50,200$1,172,170dollars as filed
OXFORD INDS INC691497309COM28,900$1,171,606dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK27,900$1,165,941dollars as filed
SCHOLASTIC CORP COM807066105Stock42,000$1,149,960dollars as filed
ICHOR HOLDINGSG4740B105SHS65,400$1,145,808dollars as filed
NEW YORK MTG TR INC649604840COM164,330$1,145,380dollars as filed
GRINDR INC39854F101COM76,100$1,143,022dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock80,244$1,141,070dollars as filed
ETORO GROUP LTD AG32089107COMMON STOCK27,600$1,139,052dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock145,350$1,133,730dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW8,800$1,130,712dollars as filed
SOLARIS RES INC83419D201COM NEW177,000$1,129,868dollars as filed
Heritage Commerce Corp426927109Common Stock113,700$1,129,041dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A467,200$1,125,952dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK15,400$1,125,432dollars as filed
IRADIMED CORP46266A109COMMON STOCK15,800$1,124,328dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM518,056$1,124,182dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM17,476$1,123,357dollars as filed
HELEN OF TROY CORP LTDG4388N106COM44,500$1,121,400dollars as filed
NB BANCORP INC63945M107COM63,500$1,120,775dollars as filed
CRONOS GROUP INC22717L101COM404,800$1,120,322dollars as filed
TPG RE FIN TR INC COM87266M107REIT130,500$1,117,080dollars as filed
BLACKSKY TECHNOLOGY INC09263B207COMMON STOCK55,300$1,114,295dollars as filed
USA TODAY CO INC36472T109COM269,700$1,113,861dollars as filed
UDEMY INC COM902685106Stock158,600$1,111,786dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM89,700$1,105,104dollars as filed
OIL DRI CORP AMER COM677864100Stock18,100$1,104,824dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock30,925$1,104,641dollars as filed
CORE LABORATORIES INC21867A105COM89,200$1,102,512dollars as filed
ONESPAN INC68287N100COM69,300$1,101,177dollars as filed
KOPPERS HOLDINGS INC50060P106COM39,300$1,100,400dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK31,479$1,095,469dollars as filed
SI BONE INC825704109COM74,400$1,095,168dollars as filed
KFORCE INC COM493732101Stock36,500$1,094,270dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK39,362$1,089,934dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK17,700$1,084,125dollars as filed
AH RLTY TR INC04208T108COM154,484$1,082,933dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK37,300$1,077,970dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW94,400$1,073,328dollars as filed
SINCLAIR INC CL A829242106Stock71,050$1,072,855dollars as filed
Tourmaline Bio Inc89157D105Common Stock22,400$1,071,392dollars as filed
SUNOPTA INC8676EP108COM182,325$1,066,872dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM119,900$1,063,513dollars as filed
BLOOMIN BRANDS INC094235108COM148,000$1,061,160dollars as filed
BJS RESTAURANTS INC09180C106COM34,700$1,059,391dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock51,918$1,056,885dollars as filed
PHARVARIS NVN69605108COMMON STOCK42,357$1,056,807dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK39,317$1,045,439dollars as filed
ARHAUS INC04035M102COMMON STOCK98,300$1,044,929dollars as filed
BUMBLE INC12047B105COM CL A171,200$1,042,608dollars as filed
RUM GROUP INC COM CL A78137L105Stock143,600$1,039,664dollars as filed
AVANOS MED INC05350V106COM89,600$1,035,776dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS303,500$1,034,935dollars as filed
CUREVAC N VN2451R105COM193,579$1,034,787dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK71,787$1,034,451dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM38,100$1,034,415dollars as filed
ALEXANDERS INC COM014752109REIT4,400$1,031,756dollars as filed
WHITESTONE REIT966084204COM82,900$1,018,012dollars as filed
LENZ THERAPEUTICS INC52635N103COM21,800$1,015,444dollars as filed
ADVANSIX INC00773T101COM51,800$1,003,884dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM111,500$1,003,500dollars as filed
STAGWELL INC85256A109COM CL A178,100$1,002,703dollars as filed
GUESS INC COM401617105Stock59,800$999,258dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT25,500$998,835dollars as filed
MISTER CAR WASH INC60646V105COM187,300$998,309dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK30,996$998,071dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW106,900$997,377dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A129,300$996,903dollars as filed
SAVERS VALUE VLG INC80517M109COM75,200$996,400dollars as filed
MISSION PRODUCE INC60510V108COM82,100$986,842dollars as filed
SHUTTERSTOCK INC COM825690100Stock47,200$984,120dollars as filed
VESTIS CORPORATION29430C102COM SHS217,050$983,237dollars as filed
FORWARD AIR CORP COM34986A104Stock38,300$982,012dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A37,400$981,002dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK18,553$975,146dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM53,673$974,702dollars as filed
THRYV HLDGS INC886029206COM NEW80,600$972,036dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM170,200$971,842dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT127,801$966,176dollars as filed
ARVINAS INC04335A105COM113,200$964,464dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM24,833$959,795dollars as filed
PREFORMED LINE PRODS CO740444104COM4,853$951,916dollars as filed
SENECA FOODS CORP NEW817070501CL A8,800$949,872dollars as filed
MARINEMAX INC567908108COM37,400$947,342dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM73,641$942,605dollars as filed
FIRSTSUN CAP BANCORP33767U107COM24,300$942,597dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK135,200$940,992dollars as filed
Vital Energy Inc516806205Common Stock55,500$937,395dollars as filed
SHARPLINK INC820014405COM NEW55,100$937,251dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM36,000$931,320dollars as filed
SANA BIOTECHNOLOGY INC799566104COM262,300$931,165dollars as filed
AEBI SCHMIDT HLDG AGH00501108COM74,600$930,262dollars as filed
HAGERTY INC A405166109COMMON STOCK76,660$922,986dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock229,400$922,188dollars as filed
HACKETT GROUP INC404609109COM48,092$914,229dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK60,888$913,929dollars as filed
BAR HBR BANKSHARES066849100COM29,900$910,754dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK23,152$910,568dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK208,200$907,752dollars as filed
FARMLAND PARTNERS INC31154R109REIT83,400$907,392dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT29,500$902,110dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock125,800$886,890dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK21,900$885,198dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK74,800$882,640dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS21,500$878,705dollars as filed
ANAPTYSBIO INC032724106COM28,400$869,608dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW230,400$866,304dollars as filed
ENNIS INC COM293389102Stock47,200$862,816dollars as filed
WORLD ACCEP CORPORATION981419104COM5,100$862,614dollars as filed
FULGENT GENETICS INC359664109COM38,000$858,800dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK31,700$857,168dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK129,300$855,966dollars as filed
REDWIRE CORPORATION75776W103COM95,000$854,050dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK58,463$852,391dollars as filed
CALERES INC129500104COM65,200$850,208dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A406,500$849,585dollars as filed
ARS PHARMACEUTICALS INC82835W108COM84,300$847,215dollars as filed
JETBLUE AWYS CORP477143101COM171,700$844,764dollars as filed
PROPETRO HLDG CORP74347M108COM159,600$836,304dollars as filed
CALAVO GROWERS INC128246105COM32,400$833,976dollars as filed
COMMUNITY USD0.0120369C106COM54,500$833,850dollars as filed
PORTILLOS INC73642K106COM CL A129,100$832,695dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK14,500$832,590dollars as filed
Golden Entertainment Inc381013101Common Stock35,300$832,374dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A129,300$830,106dollars as filed
CHIRON REAL ESTATE INC37954A303REIT24,540$827,243dollars as filed
TIPTREE INC88822Q103COM42,923$822,834dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK6,000$822,540dollars as filed
ORION S.A.L72967109COM108,200$820,156dollars as filed
RPC INC749660106COMMON STOCK171,000$813,960dollars as filed
SIMILARWEB LTDM84137104SHS87,474$813,508dollars as filed
CORSAIR GAMING INC22041X102COM91,100$812,612dollars as filed
SITE CENTERS CORP82981J851REIT90,100$811,801dollars as filed
SAUL CTRS INC COM804395101REIT25,383$808,956dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK29,000$800,400dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM66,100$793,200dollars as filed
DOCEBO INC COM25609L105Stock28,425$775,859dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock83,900$767,685dollars as filed
KURA SUSHI USA INC501270102CL A COM12,900$766,389dollars as filed
HEARTLAND EXPRESS INC422347104COM91,400$765,932dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM114,400$764,192dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK162,513$760,561dollars as filed
BKV CORPORATION05603J108COMMON STOCK32,800$758,664dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A803,100$754,994dollars as filed
IBOTTA INC CL A451051106COMMON STOCK27,000$751,950dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK68,800$740,288dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK97,900$740,124dollars as filed
ARDENT HEALTH INC03980N107COM55,500$735,375dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT33,152$733,322dollars as filed
NORTH AMERN CONSTR GROUP LTD656811106COM51,300$729,064dollars as filed
NUTEX HEALTH INC67079U306COM7,000$723,240dollars as filed
MAGNERA CORP55939A107COMMON STOCK61,631$722,315dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM186,100$720,207dollars as filed
SHOE STA GROUP INC824889109COM34,400$715,176dollars as filed
ACCENDRA HEALTH INC690732102COM148,500$712,800dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK17,800$712,000dollars as filed
GOODRX HLDGS INC38246G108COM CL A168,000$710,640dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK185,474$704,801dollars as filed
KRISPY KREME INC50101L106COMMON STOCK182,100$704,727dollars as filed
MARCUS CORPORATION566330106COMMON STOCK45,100$699,501dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK39,100$692,070dollars as filed
MGP INGREDIENTS INC NEW55303J106COM28,400$686,996dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK90,200$686,422dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK11,700$685,386dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM433,400$684,772dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A31,400$680,124dollars as filed
MEDIAALPHA INC58450V104CL A58,700$668,006dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM35,500$654,975dollars as filed
USA RARE EARTH INC COM91733P107Stock37,300$641,187dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK23,044$633,940dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS141,000$629,437dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK24,400$614,880dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK31,600$612,724dollars as filed
HYSTER-YALE INC449172105CL A16,600$611,876dollars as filed
STANDARD BIOTOOLS INC34385P108COM470,660$611,858dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock86,300$611,004dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM112,700$609,707dollars as filed
AGILON HEALTH INC00857U107COM590,800$608,524dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK73,200$606,096dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK21,600$595,080dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM48,500$590,730dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A12,822$583,016dollars as filed
ALGOMA STL GROUP INC015658107COM164,107$582,768dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK23,700$577,332dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK31,000$574,430dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share67,100$569,008dollars as filed
CRICUT INC22658D100COM CL A90,100$566,729dollars as filed
EVOLUS INC30052C107COM91,700$563,038dollars as filed
ALLEGIANT TRAVEL CO01748X102COM8,928$542,555dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM18,004$541,560dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A239,200$528,632dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK16,150$527,298dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM19,100$517,801dollars as filed
GREIF INC397624206CL B8,400$517,524dollars as filed
EVE HLDG INC29970N104COM133,900$510,159dollars as filed
MNTN INC55318A108CL A27,300$506,415dollars as filed
BRISTOW GROUP INC11040G103COM13,900$501,512dollars as filed
SOHO HOUSE & CO INC586001109COM CL A55,700$492,945dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock110,100$486,092dollars as filed
TASKUS INC87652V109CLASS A COM26,800$478,380dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A56,769$470,615dollars as filed
AEVA TECHNOLOGIES INC COM NEW00835Q202Stock32,000$464,000dollars as filed
ARKO CORP041242108COMMON STOCK99,361$454,080dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK61,100$431,977dollars as filed
ABACUS GLOBAL MANAGEMENT INC00258Y104COMMON STOCK74,000$424,020dollars as filed
OLAPLEX HLDGS INC679369108COM322,700$422,737dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock57,200$379,808dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK15,600$365,664dollars as filed
CERIBELL INC15678C102COMMON STOCK31,500$361,935dollars as filed
WESTROCK COFFEE CO96145W103COM73,000$354,780dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK31,874$341,052dollars as filed
TECHTARGET INC87874R308COM NEW55,400$321,874dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock43,000$308,310dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK73,500$307,965dollars as filed
CULLINAN THERAPEUTICS INC230031106COM50,300$298,279dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001582202-25-000011this filing2025-11-13acceptance time not in the bulk data set