13F-HR filed by Swiss National Bank
Swiss National Bank filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,311 holding rows worth $168,006,575,072.
- Accession
- 0001582202-26-000002
- Filer
- CIK 1582202
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,311 entries on the cover page, a total value of $168,006,575,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,006,575,072 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 |
|---|---|---|---|---|---|---|
| TFS FINL CORP | 87240R107 | COM | 110,700 | $1,481,166 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 268,800 | $1,478,400 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 86,600 | $1,476,530 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 48,500 | $1,470,035 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 45,000 | $1,469,250 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 28,986 | $1,466,561 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30,400 | $1,462,240 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 123,100 | $1,459,966 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,300 | $1,459,601 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 349,000 | $1,458,820 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 33,361 | $1,447,200 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,000 | $1,437,150 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 37,400 | $1,436,534 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 256,300 | $1,435,280 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,700 | $1,435,125 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,000 | $1,433,740 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 90,894 | $1,429,763 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 258,000 | $1,426,740 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 177,000 | $1,421,427 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 209,700 | $1,417,572 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 105,000 | $1,416,450 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 274,500 | $1,413,675 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 115,800 | $1,412,760 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 82,500 | $1,411,575 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 31,800 | $1,411,284 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,326 | $1,409,357 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 41,800 | $1,407,824 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 84,000 | $1,393,560 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 53,457 | $1,393,465 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 207,950 | $1,387,027 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 40,700 | $1,386,242 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 391,500 | $1,381,995 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 69,950 | $1,373,818 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,575 | $1,372,144 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 76,100 | $1,369,800 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 321,700 | $1,367,225 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,700 | $1,367,180 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 335,800 | $1,366,706 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 113,700 | $1,365,537 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 283,400 | $1,363,154 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 76,900 | $1,360,361 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 37,099 | $1,358,936 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 54,000 | $1,358,640 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 31,900 | $1,348,732 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,300 | $1,345,397 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 30,081 | $1,343,117 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 27,600 | $1,338,048 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,500 | $1,336,300 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 54,400 | $1,334,432 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 325,900 | $1,332,931 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 30,925 | $1,330,084 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 68,037 | $1,327,402 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 287,000 | $1,323,070 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 141,500 | $1,318,780 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 40,500 | $1,317,465 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 114,800 | $1,309,868 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 202,700 | $1,309,442 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 46,600 | $1,307,130 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 43,000 | $1,303,330 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 109,620 | $1,302,286 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 22,500 | $1,299,600 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 31,400 | $1,293,994 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 506,100 | $1,293,192 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 36,500 | $1,292,830 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 121,700 | $1,292,454 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 652,400 | $1,291,752 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 89,800 | $1,291,324 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 42,609 | $1,282,531 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 74,300 | $1,274,988 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 77,900 | $1,273,665 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 58,932 | $1,262,323 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 245,100 | $1,259,814 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 236,800 | $1,259,776 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 92,014 | $1,259,672 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 90,600 | $1,258,434 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,776 | $1,254,986 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 107,200 | $1,248,880 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 67,700 | $1,247,711 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 44,757 | $1,242,007 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 2,542 | $1,238,767 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 169,230 | $1,235,379 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 80,244 | $1,234,153 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 403,300 | $1,226,032 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,000 | $1,225,800 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 232,500 | $1,225,275 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 62,005 | $1,225,219 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 191,400 | $1,223,046 | dollars as filed | |
| GERON CORP | 374163103 | COM | 926,100 | $1,222,452 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 133,700 | $1,220,681 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 28,600 | $1,217,502 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 139,700 | $1,213,993 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 63,700 | $1,212,848 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 22,800 | $1,210,452 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 133,700 | $1,207,311 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 40,700 | $1,205,941 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 167,050 | $1,202,760 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 139,600 | $1,201,956 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 41,100 | $1,198,065 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 75,600 | $1,191,456 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 630,200 | $1,191,078 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 37,600 | $1,190,792 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 91,300 | $1,185,784 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 39,300 | $1,182,537 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,400 | $1,181,934 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 221,200 | $1,172,360 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 63,600 | $1,172,148 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 103,841 | $1,170,288 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 232,800 | $1,168,656 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,500 | $1,167,450 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 243,200 | $1,167,360 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 112,000 | $1,162,560 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,800 | $1,159,032 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 106,800 | $1,156,644 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,000 | $1,152,340 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 410,100 | $1,148,280 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 31,600 | $1,147,396 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 53,100 | $1,142,712 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 117,400 | $1,142,302 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,600 | $1,140,268 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 56,300 | $1,136,697 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 45,000 | $1,133,550 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,600 | $1,131,656 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100,900 | $1,131,089 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 55,800 | $1,131,066 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 31,596 | $1,130,505 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 115,200 | $1,130,112 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 36,500 | $1,128,580 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30,500 | $1,128,500 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 183,400 | $1,127,910 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 210,100 | $1,124,035 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 229,600 | $1,122,744 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 18,953 | $1,120,501 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 146,600 | $1,114,160 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 72,450 | $1,108,485 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 5,353 | $1,106,519 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 37,800 | $1,104,516 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 37,300 | $1,102,215 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 57,144 | $1,100,593 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 417,200 | $1,096,492 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 32,479 | $1,095,517 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 75,641 | $1,090,743 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 47,200 | $1,088,904 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 145,350 | $1,087,218 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 490,000 | $1,082,900 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 193,600 | $1,076,416 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 178,000 | $1,073,340 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,900 | $1,071,196 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 89,800 | $1,068,620 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 40,262 | $1,068,553 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 845,755 | $1,065,651 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 79,260 | $1,065,254 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 92,072 | $1,064,352 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 39,300 | $1,064,244 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 77,100 | $1,063,980 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 217,500 | $1,059,225 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 41,650 | $1,057,910 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 37,500 | $1,057,875 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 39,600 | $1,050,192 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 90,500 | $1,049,800 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,300 | $1,049,505 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 88,200 | $1,048,698 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 158,184 | $1,047,178 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,200 | $1,039,948 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 18,315 | $1,039,010 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 57,100 | $1,036,936 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 55,300 | $1,036,875 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 61,700 | $1,033,475 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 76,100 | $1,030,394 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 39,200 | $1,029,784 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,700 | $1,028,052 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 91,500 | $1,027,545 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 35,500 | $1,013,170 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 312,300 | $1,008,729 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 74,300 | $1,006,765 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 739,100 | $1,005,176 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 342,400 | $999,808 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,400 | $998,424 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 54,300 | $994,776 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,633 | $994,560 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 215,600 | $993,916 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 191,900 | $993,299 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 64,273 | $989,804 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 74,287 | $989,503 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 39,400 | $985,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 36,100 | $981,559 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,500 | $980,730 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 91,800 | $979,506 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,800 | $973,544 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 27,600 | $969,588 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,317 | $968,378 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 49,600 | $966,208 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 74,320 | $960,958 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 229,400 | $956,598 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 163,100 | $954,135 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 27,800 | $950,760 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 55,400 | $947,340 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 60,888 | $946,200 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,400 | $946,022 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 48,092 | $944,046 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 74,600 | $943,690 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 148,600 | $939,152 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 28,700 | $937,055 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 49,000 | $935,900 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 171,000 | $930,240 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 121,500 | $922,185 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 71,800 | $921,912 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 97,600 | $919,392 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 111,500 | $916,530 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 24,300 | $914,531 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 212,100 | $914,151 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 51,900 | $913,959 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 148,000 | $913,160 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 37,400 | $906,202 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,400 | $898,496 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 51,800 | $896,140 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 424,900 | $892,290 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 32,800 | $890,520 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 29,600 | $890,368 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,100 | $887,614 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 54,900 | $886,635 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 18,100 | $885,814 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 53,673 | $870,039 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 942,900 | $855,587 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 103,000 | $841,510 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 167,513 | $832,540 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,383 | $831,856 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 91,400 | $825,342 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 31,500 | $823,410 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 14,500 | $815,770 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 179,200 | $815,360 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 6,000 | $813,840 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 44,423 | $811,608 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 61,500 | $810,570 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,000 | $807,650 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 40,000 | $804,800 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 496,700 | $799,687 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,700 | $783,315 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,500 | $781,355 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 87,800 | $777,908 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 232,800 | $777,552 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 193,400 | $773,600 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 134,100 | $772,416 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 467,200 | $770,880 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,928 | $761,291 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 58,700 | $760,165 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 198,925 | $759,538 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 411,300 | $740,340 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 182,100 | $732,042 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 26,600 | $722,190 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,400 | $714,420 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 86,200 | $705,116 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 75,200 | $702,368 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 110,100 | $700,236 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 80,900 | $691,695 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 29,900 | $679,627 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 311,656 | $679,410 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 145,100 | $676,166 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,900 | $675,057 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 33,500 | $669,330 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 30,000 | $661,200 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 87,474 | $655,180 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 30,093 | $643,087 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 133,600 | $641,280 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 24,400 | $630,740 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,400 | $627,396 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 489,660 | $626,765 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 68,800 | $616,448 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 171,200 | $611,184 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 58,300 | $603,405 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 170,100 | $590,247 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 164,400 | $585,264 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,400 | $580,672 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 21,700 | $572,880 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 90,200 | $572,770 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 25,525 | $568,175 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 726,000 | $556,525 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,150 | $551,373 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 41,300 | $548,464 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,822 | $544,807 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 32,300 | $543,609 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 91,100 | $541,134 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 65,063 | $540,674 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 67,100 | $537,471 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 39,100 | $536,843 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 133,900 | $534,261 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 185,474 | $534,165 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 112,700 | $529,690 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 186,100 | $522,941 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 110,100 | $518,571 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 83,900 | $512,629 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,900 | $509,018 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16,600 | $493,186 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 18,004 | $493,130 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 55,100 | $492,594 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 55,500 | $490,065 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 11,400 | $487,350 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 95,800 | $474,210 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 168,000 | $455,280 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,044 | $449,819 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 17,800 | $445,890 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 322,700 | $432,418 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 56,769 | $419,523 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 135,200 | $382,616 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 11,200 | $364,896 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 22,400 | $353,920 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 21,800 | $348,800 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 26,800 | $315,972 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 19,700 | $308,896 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 69,900 | $301,968 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 161,100 | $278,703 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 239,200 | $272,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001582202-26-000002 | this filing | 2026-02-12 | acceptance time not in the bulk data set |