Swiss National Bank

13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $153,962,351,291 across 2,465 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 31.75% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001582202-24-000011

Period: 2024-09-30
Reported value: $154B
Holdings: 2,465
Top 10 weight: 31.75%
New: 60
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,822,467	$2.04B
CTASadded	+814,000	$168M
TELnew	+906,700	$137M
FERGnew	+599,347	$119M
NUnew	+6,729,657	$91.9M

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
TE CONNECTIVITY LTDexited	-914,300	-$138M
NVDAreduced	-1,001,800	-$122M
FERGUSON PLCexited	-600,447	-$116M
AAPLreduced	-194,800	-$45.4M
WESTROCK COexited	-760,786	-$38.2M

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, Q3 2024

Share positions as resolved from 13F-HR 0001582202-24-000011, largest first. % of portfolio is the value over $153,962,351,291, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LZLEGALZOOM COM INC	241,200	$1.53M	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	41,700	$1.52M	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	393,300	$1.52M	<0.01%	+43,400	Timeline
HAINHAIN CELESTIAL GROUP INC	176,314	$1.52M	<0.01%	0	Timeline
RSIRUSH STREET INTERACTIVE INC	140,100	$1.52M	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	140,600	$1.52M	<0.01%	0
SHOESHOE STA GROUP INC	34,500	$1.51M	<0.01%	-600	Timeline
EMBCEMBECTA CORP	107,020	$1.51M	<0.01%	-5,900	Timeline
UWMCUWM HOLDINGS CORPORATION	176,600	$1.5M	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	98,296	$1.5M	<0.01%	0	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,550,600	$1.5M	<0.01%	+165,700
CTBICOMMUNITY TR BANCORP INC	30,190	$1.5M	<0.01%	0	Timeline
PRAPROASSURANCE CORP	99,600	$1.5M	<0.01%	-6,700	Timeline
TPBTURNING PT BRANDS INC	34,700	$1.5M	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	57,887	$1.5M	<0.01%	0	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	58,926	$1.5M	<0.01%	-1,200	Timeline
HAYNES INTL INCHAYNES INTL INC	25,100	$1.49M	<0.01%	0
LMBLIMBACH HLDGS INC	19,700	$1.49M	<0.01%	new	Timeline
BITFBITFARMS LTD	705,800	$1.49M	<0.01%	0	Timeline
VIMEO INCVIMEO INC	294,818	$1.49M	<0.01%	0
ECVTECOVYST INC	217,100	$1.49M	<0.01%	-13,100	Timeline
SVCSERVICE PPTYS TR	326,088	$1.49M	<0.01%	0	Timeline
EOLSEVOLUS INC	91,700	$1.49M	<0.01%	-10,900	Timeline
SPARTANNASH COSPARTANNASH CO	66,180	$1.48M	<0.01%	-2,100
CYHCOMMUNITY HEALTH SYS INC NEW	244,326	$1.48M	<0.01%	-11,800	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	41,200	$1.48M	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	26,900	$1.48M	<0.01%	+600	Timeline
HFWAHERITAGE FINL CORP WASH	67,668	$1.47M	<0.01%	-1,400	Timeline
EFXTENERFLEX LTD	245,500	$1.47M	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	51,300	$1.46M	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	41,300	$1.46M	<0.01%	-10,700
PTLOPORTILLOS INC	108,300	$1.46M	<0.01%	-6,600	Timeline
SYRESPYRE THERAPEUTICS INC	49,600	$1.46M	<0.01%	+13,500	Timeline
INNSUMMIT HOTEL PPTYS	212,000	$1.45M	<0.01%	0	Timeline
PRLBPROTO LABS INC	49,500	$1.45M	<0.01%	-1,400	Timeline
TGBTASEKO MINES LTD	572,000	$1.45M	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	25,100	$1.44M	<0.01%	-6,900	Timeline
YEXTYEXT INC	208,500	$1.44M	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	31,100	$1.44M	<0.01%	0	Timeline
CFFNCAPITOL FED FINL INC	246,300	$1.44M	<0.01%	-3,600	Timeline
ETDETHAN ALLEN INTERIORS INC	45,100	$1.44M	<0.01%	0	Timeline
PROPROS Holdings Inc	77,600	$1.44M	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	256,200	$1.43M	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	165,050	$1.43M	<0.01%	0	Timeline
KGSKODIAK GAS SVCS INC	49,400	$1.43M	<0.01%	-3,800	Timeline
KREFKKR REAL ESTATE FIN TR INC	115,700	$1.43M	<0.01%	0	Timeline
DCHDAUCH CORP	230,700	$1.43M	<0.01%	0	Timeline
BLNDBLEND LABS INC	379,200	$1.42M	<0.01%	new	Timeline
TFSLTFS FINL CORP	110,500	$1.42M	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	184,600	$1.42M	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	34,000	$1.42M	<0.01%	-900	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	124,400	$1.42M	<0.01%	0
DXPEDXP ENTERPRISES INC	26,500	$1.41M	<0.01%	-600	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	182,000	$1.41M	<0.01%	-3,400
AMTBAMERANT BANCORP INC	65,937	$1.41M	<0.01%	+18,737	Timeline
HLFHERBALIFE LTD	195,072	$1.4M	<0.01%	0	Timeline
HZOMARINEMAX INC	39,600	$1.4M	<0.01%	0	Timeline
XMTRXOMETRY INC	75,900	$1.39M	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	32,279	$1.39M	<0.01%	-400	Timeline
TMPTOMPKINS FINL CORP	24,100	$1.39M	<0.01%	0	Timeline
NBBKNB BANCORP INC	75,000	$1.39M	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	299,600	$1.39M	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	185,200	$1.39M	<0.01%	0	Timeline
BYBYLINE BANCORP INC	51,800	$1.39M	<0.01%	-600	Timeline
DHCDIVERSIFIED HEALTHCARE TR	330,806	$1.39M	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	131,000	$1.38M	<0.01%	0	Timeline
BGSB & G FOODS INC	155,200	$1.38M	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	41,300	$1.38M	<0.01%	0	Timeline
MLABMESA LABS INC	10,602	$1.38M	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	47,700	$1.38M	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	91,400	$1.38M	<0.01%	0	Timeline
VVXV2X INC	24,600	$1.37M	<0.01%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	84,500	$1.37M	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	231,300	$1.37M	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	22,400	$1.37M	<0.01%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	81,800	$1.37M	<0.01%	-5,600
ASTEASTEC INDS INC	42,600	$1.36M	<0.01%	0	Timeline
KELYAKELLY SVCS INC	63,200	$1.35M	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	86,950	$1.35M	<0.01%	0	Timeline
SMPSTANDARD MTR PRODS INC	40,500	$1.34M	<0.01%	-1,700	Timeline
BNTBROOKFIELD WEALTH SOL LTD	25,100	$1.34M	<0.01%	new	Timeline
SKESKEENA RES LTD NEW	156,800	$1.33M	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	58,932	$1.33M	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	108,100	$1.33M	<0.01%	+14,700	Timeline
AMPLAMPLITUDE INC	147,800	$1.33M	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	300,600	$1.33M	<0.01%	-31,700
PHATPHATHOM PHARMACEUTICALS INC	73,300	$1.33M	<0.01%	+17,300	Timeline
MATWMATTHEWS INTL CORP	57,096	$1.32M	<0.01%	0	Timeline
DCBODOCEBO INC	29,925	$1.32M	<0.01%	-300	Timeline
DBDDIEBOLD NIXDORF INC	29,400	$1.31M	<0.01%	+3,500	Timeline
RPAYREPAY HLDGS CORP	160,783	$1.31M	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	121,400	$1.31M	<0.01%	-2,600	Timeline
MBWMMERCANTILE BK CORP	29,900	$1.31M	<0.01%	-1,700	Timeline
OSBCOLD SECOND BANCORP INC DEL	83,200	$1.3M	<0.01%	-4,800	Timeline
SHENSHENANDOAH TELECOMMUNICATION	91,172	$1.29M	<0.01%	0	Timeline
SOLARWINDS CORPSOLARWINDS CORP	98,550	$1.29M	<0.01%	+1,200
WVEWAVE LIFE SCIENCES LTD	156,500	$1.28M	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	167,200	$1.28M	<0.01%	-12,700	Timeline
ZIPZIPRECRUITER INC	134,800	$1.28M	<0.01%	-8,500	Timeline
GOODGLADSTONE COMMERCIAL CORP	78,700	$1.28M	<0.01%	0	Timeline
TREELENDINGTREE INC	22,000	$1.28M	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	37,500	$1.27M	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	39,100	$1.27M	<0.01%	0	Timeline
FORFORESTAR GROUP INC	39,317	$1.27M	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	48,292	$1.27M	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	78,600	$1.27M	<0.01%	+1,000
GTXGARRETT MOTION INC	154,500	$1.26M	<0.01%	-9,600	Timeline
Vital Energy IncVital Energy Inc	46,900	$1.26M	<0.01%	0
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	33,700	$1.26M	<0.01%	-500
GDENGOLDEN ENTMT INC	39,600	$1.26M	<0.01%	-3,100	Timeline
PLOWDOUGLAS DYNAMICS INC	45,300	$1.25M	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	2,542	$1.25M	<0.01%	0	Timeline
IDTIDT CORP	32,600	$1.24M	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	311,800	$1.24M	<0.01%	+4,300	Timeline
TRSTTRUSTCO BK CORP N Y	37,520	$1.24M	<0.01%	0	Timeline
EBFENNIS INC	51,000	$1.24M	<0.01%	0	Timeline
TECHTARGET INCTECHTARGET INC	50,500	$1.23M	<0.01%	0
UDMYUDEMY INC	165,800	$1.23M	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	73,600	$1.23M	<0.01%	0	Timeline
STGWSTAGWELL INC	175,500	$1.23M	<0.01%	+3,000	Timeline
GATOS SILVER INCGATOS SILVER INC	81,600	$1.23M	<0.01%	0
CATXPERSPECTIVE THERAPEUTICS INC	92,160	$1.23M	<0.01%	+22,900	Timeline
CGONCG ONCOLOGY INC	32,600	$1.23M	<0.01%	-6,800	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	47,508	$1.22M	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	187,200	$1.22M	<0.01%	+2,400	Timeline
LPROOPEN LENDING CORP	198,850	$1.22M	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	122,700	$1.22M	<0.01%	0
CTKBCYTEK BIOSCIENCES INC	218,800	$1.21M	<0.01%	0	Timeline
CNDTCONDUENT INC	299,554	$1.21M	<0.01%	-10,300	Timeline
PUBMPUBMATIC INC	80,900	$1.2M	<0.01%	-1,200	Timeline
CCBCOASTAL FINL CORP WA	22,265	$1.2M	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	142,000	$1.2M	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	60,300	$1.2M	<0.01%	0	Timeline
KENKENON HLDGS LTD	42,241	$1.2M	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	250,050	$1.2M	<0.01%	0	Timeline
IIININSTEEL INDS INC	38,300	$1.19M	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	25,900	$1.18M	<0.01%	0	Timeline
CACCAMDEN NATL CORP	28,661	$1.18M	<0.01%	0	Timeline
VTSVITESSE ENERGY INC	49,244	$1.18M	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	389,900	$1.18M	<0.01%	-28,600	Timeline
UVEUNIVERSAL INS HLDGS INC	53,300	$1.18M	<0.01%	-900	Timeline
BMBLBUMBLE INC	184,800	$1.18M	<0.01%	-3,500	Timeline
EGYVAALCO ENERGY INC	203,200	$1.17M	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	89,550	$1.16M	<0.01%	0	Timeline
MAXMEDIAALPHA INC	64,100	$1.16M	<0.01%	0	Timeline
MTUSMETALLUS INC	77,800	$1.15M	<0.01%	0	Timeline
EZPWEZCORP INC	102,600	$1.15M	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	68,700	$1.15M	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	37,362	$1.14M	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	17,700	$1.14M	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	276,700	$1.14M	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	98,100	$1.14M	<0.01%	-9,000	Timeline
ATECALPHATEC HLDGS INC	204,900	$1.14M	<0.01%	+14,900	Timeline
ADAMADAMAS TRUST INC.	179,830	$1.14M	<0.01%	0	Timeline
THRYTHRYV HLDGS INC	65,900	$1.14M	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	90,200	$1.13M	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	90,200	$1.13M	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	113,700	$1.12M	<0.01%	-6,700	Timeline
CEVACEVA INC	46,500	$1.12M	<0.01%	0	Timeline
WSRWHITESTONE REIT	82,900	$1.12M	<0.01%	-5,500	Timeline
SOCSABLE OFFSHORE CORP	47,400	$1.12M	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	60,500	$1.12M	<0.01%	-2,600	Timeline
HAFCHANMI FINL CORP	60,100	$1.12M	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	73,887	$1.12M	<0.01%	0	Timeline
IMNMIMMUNOME INC	76,400	$1.12M	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	17,100	$1.12M	<0.01%	0	Timeline
STKLSUNOPTA INC	172,925	$1.11M	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	48,300	$1.11M	<0.01%	new	Timeline
OSPNONESPAN INC	66,500	$1.11M	<0.01%	+3,400	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	47,700	$1.11M	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	159,500	$1.11M	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	121,200	$1.1M	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	26,881	$1.1M	<0.01%	-500	Timeline
SPRYARS PHARMACEUTICALS INC	75,700	$1.1M	<0.01%	+9,700	Timeline
ALXALEXANDERS INC	4,500	$1.09M	<0.01%	0	Timeline
BFSSAUL CTRS INC	25,983	$1.09M	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	344,500	$1.09M	<0.01%	0
GDOTGREEN DOT CORP	92,800	$1.09M	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	33,600	$1.08M	<0.01%	0	Timeline
NTGRNETGEAR INC	53,900	$1.08M	<0.01%	-1,200	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	788,800	$1.08M	<0.01%	+45,900
RESRPC INC	169,500	$1.08M	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	164,200	$1.08M	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	155,000	$1.08M	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	83,800	$1.07M	<0.01%	0	Timeline
SMBCSOUTHERN MO BANCORP INC	18,953	$1.07M	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	25,652	$1.06M	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	276,300	$1.06M	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	62,288	$1.06M	<0.01%	0	Timeline
GUESS? INCGUESS? INC	52,800	$1.06M	<0.01%	0
HYHYSTER-YALE INC	16,600	$1.06M	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	93,516	$1.06M	<0.01%	0
YORWYORK WTR CO	28,200	$1.06M	<0.01%	0	Timeline
PLRXPLIANT THERAPEUTICS INC	94,200	$1.06M	<0.01%	+5,800	Timeline
DAKTDAKTRONICS INC	81,400	$1.05M	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	312,100	$1.05M	<0.01%	-7,600	Timeline
ATROASTRONICS CORP	53,600	$1.04M	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,200	$1.04M	<0.01%	-300	Timeline
89BIO INC89BIO INC	140,500	$1.04M	<0.01%	0
LACLITHIUM AMERS CORP NEW	383,100	$1.04M	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	33,000	$1.04M	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	65,900	$1.03M	<0.01%	-7,700	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	71,800	$1.03M	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	329,358	$1.02M	<0.01%	0	Timeline
ACCOACCO BRANDS CORP	187,100	$1.02M	<0.01%	0	Timeline
OPKOPKO HEALTH INC	685,455	$1.02M	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	44,700	$1.02M	<0.01%	-700	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	78,484	$1.02M	<0.01%	-1,600
THFFFIRST FINANCIAL CORPORATION	23,126	$1.01M	<0.01%	-500	Timeline
SBGISINCLAIR INC	66,250	$1.01M	<0.01%	+3,700	Timeline
SIBNSI BONE INC	72,400	$1.01M	<0.01%	-4,400	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	87,800	$1.01M	<0.01%	0
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	194,650	$1.01M	<0.01%	0
FWRGFIRST WATCH RESTAURANT GROUP	64,600	$1.01M	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	31,400	$1.01M	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	270,000	$1M	<0.01%	+6,900	Timeline
TRTXTPG RE FIN TR INC	117,500	$1M	<0.01%	+2,600	Timeline
CCBGCAPITAL CITY BANK	28,400	$1M	<0.01%	0	Timeline
OSGOCTAVE SPECIALTY GROUP INC	89,200	$1000K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	196,000	$996K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	237,900	$990K	<0.01%	-22,300	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	54,500	$989K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	399,700	$983K	<0.01%	0	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	222,300	$983K	<0.01%	0
NRDSNERDWALLET INC	77,000	$979K	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,600	$978K	<0.01%	-1,000	Timeline
IIIVI3 VERTICALS INC	45,800	$976K	<0.01%	0	Timeline
OLO INCOLO INC	196,000	$972K	<0.01%	-6,900
ARHSARHAUS INC	78,700	$969K	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	50,000	$967K	<0.01%	+10,900	Timeline
PKSTPEAKSTONE REALTY TRUST	70,900	$966K	<0.01%	0	Timeline
EVEREVERQUOTE INC	45,500	$960K	<0.01%	-2,400	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	56,961	$952K	<0.01%	0
CVGWCALAVO GROWERS INC	33,300	$950K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	79,640	$949K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51,200	$949K	<0.01%	0
LASRNLIGHT INC	88,300	$944K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	64,000	$940K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	36,773	$939K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	30,000	$937K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	59,600	$936K	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	89,300	$933K	<0.01%	-2,100	Timeline
LANDGLADSTONE LD CORP	67,100	$933K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	32,600	$930K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	33,752	$930K	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	45,100	$928K	<0.01%	0
QTRXQUANTERIX CORP	71,500	$927K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	29,900	$922K	<0.01%	0	Timeline
TIPTTIPTREE INC	47,023	$920K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	415,400	$920K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	23,600	$919K	<0.01%	-2,500	Timeline
RPCRIDGEPOST CAP INC	85,400	$915K	<0.01%	-5,300	Timeline
NNDMNANO DIMENSION LTD	373,100	$914K	<0.01%	0	Timeline
FCFRANKLIN COVEY CO	22,100	$909K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	469,960	$907K	<0.01%	-18,900	Timeline
KEKIMBALL ELECTRONICS INC	49,000	$907K	<0.01%	0	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	89,900	$906K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	77,900	$904K	<0.01%	-1,900	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	40,100	$903K	<0.01%	0	Timeline
ERASERASCA INC	329,700	$900K	<0.01%	new	Timeline
GTNGRAY MEDIA INC	167,500	$898K	<0.01%	+4,100	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	95,601	$898K	<0.01%	0	Timeline
LQDALIQUIDIA CORPORATION	89,500	$895K	<0.01%	-7,700	Timeline
MSBIMIDLAND STATES BANCORP INC	39,900	$893K	<0.01%	-900	Timeline
GOGOGOGO INC	124,100	$891K	<0.01%	-2,700	Timeline
KIDSORTHOPEDIATRICS CORP	32,800	$889K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	26,500	$888K	<0.01%	+5,500	Timeline
KRUSKURA SUSHI USA INC	11,000	$886K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	47,300	$886K	<0.01%	-1,400	Timeline
UFCSUNITED FIRE GROUP INC	42,300	$885K	<0.01%	0	Timeline
HUMAHUMACYTE INC	162,700	$885K	<0.01%	new	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,454	$881K	<0.01%	-100	Timeline
WEAVWEAVE COMMUNICATIONS INC	68,600	$878K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	28,349	$878K	<0.01%	0	Timeline
ARKOARKO CORP	124,361	$873K	<0.01%	-5,500	Timeline
PLPLANET LABS PBC	391,000	$872K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	29,196	$868K	<0.01%	-1,400	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	214,300	$868K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	64,500	$867K	<0.01%	-1,400	Timeline
WGSGENEDX HOLDINGS CORP	20,400	$866K	<0.01%	new	Timeline
ALTALTIMMUNE INC	139,500	$857K	<0.01%	0	Timeline
RGNXREGENXBIO INC	81,500	$855K	<0.01%	0	Timeline
MYEMYERS INDS INC	61,700	$853K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	473,500	$852K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	179,713	$850K	<0.01%	-23,500	Timeline
CTLPCANTALOUPE INC	114,600	$848K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	22,300	$846K	<0.01%	-500	Timeline
DMRCDIGIMARC CORP NEW	31,300	$841K	<0.01%	+1,800	Timeline
OBEOBSIDIAN ENERGY LTD	151,200	$841K	<0.01%	0	Timeline
FUBOFUBOTV INC	585,300	$831K	<0.01%	+8,700	Timeline
NEXTNEXTDECADE CORP	176,300	$830K	<0.01%	+24,500	Timeline
LYTSLSI INDS INC OHIO	51,400	$830K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,700	$830K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	68,950	$829K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	38,000	$826K	<0.01%	-3,200	Timeline
IBTAIBOTTA INC	13,400	$826K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	181,300	$825K	<0.01%	0	Timeline
NXDRNEXTDOOR HOLDINGS INC	332,200	$824K	<0.01%	+15,100	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	47,725	$823K	<0.01%	0
ATEXANTERIX INC	21,850	$823K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	24,233	$822K	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	120,900	$820K	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	96,200	$820K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	99,900	$812K	<0.01%	0	Timeline
SVRASAVARA INC	190,800	$809K	<0.01%	+43,800	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	29,500	$809K	<0.01%	-2,200	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	475,246	$808K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	65,600	$802K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	243,100	$802K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	66,700	$798K	<0.01%	0	Timeline
MITKMITEK SYS INC	92,000	$798K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	115,464	$793K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	60,300	$793K	<0.01%	0
ITRNITURAN LOCATION AND CONTROL	29,825	$792K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	10,500	$789K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	66,000	$788K	<0.01%	0	Timeline
LXULSB INDS INC	97,800	$786K	<0.01%	-2,700	Timeline
RMRRMR GROUP INC	30,792	$782K	<0.01%	0	Timeline
CYRXCRYOPORT INC	96,300	$781K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	26,000	$776K	<0.01%	-4,000	Timeline
EEEXCELERATE ENERGY INC	35,200	$775K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	19,800	$772K	<0.01%	0	Timeline
EYPTEYEPOINT INC	96,600	$772K	<0.01%	+3,500	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	97,950	$767K	<0.01%	-9,000
ENFUSION INCENFUSION INC	80,800	$767K	<0.01%	+11,100
CCOCLEAR CHANNEL OUTDOOR HLDGS	475,600	$761K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	220,776	$757K	<0.01%	0	Timeline
IRMDIRADIMED CORP	15,000	$754K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	242,600	$752K	<0.01%	0	Timeline
GRALGRAIL INC	54,500	$750K	<0.01%	-1,500	Timeline
CMRCCOMMERCE.COM INC	128,100	$749K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	263,150	$747K	<0.01%	0	Timeline
RICKRCI HOSPITALITY HLDGS INC	16,700	$744K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	6,300	$743K	<0.01%	-300	Timeline
PERIPERION NETWORK LTD	93,112	$742K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	264,900	$742K	<0.01%	-22,100	Timeline
BRYBerry Corp	143,800	$739K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	26,800	$736K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	69,383	$733K	<0.01%	0	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	222,900	$731K	<0.01%	0
PAYPAYMENTUS HOLDINGS INC	36,400	$729K	<0.01%	+1,300	Timeline
OABIOMNIAB INC	171,703	$726K	<0.01%	0	Timeline
REPLREPLIMUNE GROUP INC	65,900	$722K	<0.01%	-18,600	Timeline
URGNUROGEN PHARMA LTD	56,600	$719K	<0.01%	new	Timeline
MXCTMAXCYTE INC	184,400	$717K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	19,650	$717K	<0.01%	0	Timeline
NUSNU SKIN ENTERPRISES INC	97,200	$716K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	47,763	$710K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	18,404	$709K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	14,700	$705K	<0.01%	+1,500	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	151,747	$704K	<0.01%	0
HPKHIGHPEAK ENERGY INC	50,600	$702K	<0.01%	0	Timeline
NRCNRC HEALTH	30,500	$697K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	46,100	$695K	<0.01%	0	Timeline
TRCTEJON RANCH CO	39,580	$695K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	55,900	$687K	<0.01%	-10,500	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	119,900	$682K	<0.01%	+9,000
LINDLINDBLAD EXPEDITIONS HLDGS I	73,641	$681K	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	84,200	$674K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	15,600	$673K	<0.01%	0	Timeline
HDSNHUDSON TECHNOLOGIES INC	80,600	$672K	<0.01%	0	Timeline
MTWMANITOWOC CO INC	69,150	$665K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	63,200	$665K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	290,100	$664K	<0.01%	+24,300	Timeline
EHABENHABIT INC	83,950	$663K	<0.01%	0	Timeline
METCRAMACO RES INC	56,100	$656K	<0.01%	+4,100	Timeline
DBIDESIGNER BRANDS INC	88,000	$649K	<0.01%	+5,600	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	58,900	$648K	<0.01%	new
LWLGLIGHTWAVE LOGIC INC	234,400	$647K	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	83,900	$646K	<0.01%	0	Timeline
DENNDENNY'S CORP	99,500	$642K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	25,400	$640K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	88,600	$640K	<0.01%	0
MGICMAGIC SOFTWARE ENTERPRISES	53,447	$638K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	91,100	$634K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	35,900	$630K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	24,300	$629K	<0.01%	0	Timeline
NNNEXTNAV INC	83,700	$627K	<0.01%	+17,200	Timeline
CRCTCRICUT INC	90,300	$626K	<0.01%	+4,600	Timeline
PLPCPREFORMED LINE PRODS CO	4,853	$622K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	52,900	$621K	<0.01%	-2,000	Timeline
HBTHBT FINL INC.	28,300	$619K	<0.01%	0	Timeline
RUMRUM GROUP INC	114,700	$615K	<0.01%	0	Timeline
ALECALECTOR INC	131,900	$615K	<0.01%	0	Timeline
SMRTSMARTRENT INC	354,600	$613K	<0.01%	+19,200	Timeline
CUREVAC NVCUREVAC NV	198,547	$613K	<0.01%	0
GRNTGRANITE RIDGE RESOURCES INC	102,900	$611K	<0.01%	0	Timeline
SRISTONERIDGE INC	54,300	$608K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	59,200	$607K	<0.01%	-7,100	Timeline
OLPXOLAPLEX HLDGS INC	258,100	$607K	<0.01%	0	Timeline
TYRATYRA BIOSCIENCES INC	25,700	$604K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	14,400	$604K	<0.01%	+2,400	Timeline
RBBNRIBBON COMMUNICATIONS INC	185,474	$603K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	14,122	$595K	<0.01%	+900	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	102,200	$594K	<0.01%	0
ULCCFRONTIER GROUP HLDGS INC	110,100	$589K	<0.01%	0	Timeline
GEF-BGREIF INC	8,400	$587K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	21,444	$586K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	166,700	$583K	<0.01%	-12,400	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	35,100	$583K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	9,300	$580K	<0.01%	-400	Timeline
LILALIBERTY LATIN AMERICA LTD	60,400	$579K	<0.01%	-9,200	Timeline
TBPHTHERAVANCE BIOPHARMA INC	71,742	$578K	<0.01%	0	Timeline
MOVMOVADO GROUP INC	30,900	$575K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	232,500	$570K	<0.01%	-14,200	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	30,800	$568K	<0.01%	+3,700
XPOFXPONENTIAL FITNESS INC	45,700	$567K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	83,900	$566K	<0.01%	0	Timeline
TITNTITAN MACHY INC	40,600	$566K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	45,400	$565K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	86,300	$564K	<0.01%	0	Timeline
CTRICENTURI HOLDINGS INC	34,600	$559K	<0.01%	new	Timeline
SMWBSIMILARWEB LTD	63,074	$558K	<0.01%	+9,100	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	115,100	$557K	<0.01%	0
BTDRBITDEER TECHNOLOGIES GROUP	71,100	$557K	<0.01%	new	Timeline
NYAXNAYAX LTD	21,157	$553K	<0.01%	-3,756	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	141,000	$551K	<0.01%	-8,000
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	612,300	$551K	<0.01%	+69,300
FDMT4D MOLECULAR THERAPEUTICS IN	50,500	$546K	<0.01%	-4,900	Timeline
THTARGET HOSPITALITY CORP	70,100	$545K	<0.01%	0	Timeline
PARAGON 28 INCPARAGON 28 INC	81,400	$544K	<0.01%	0
COOL CO LTDCOOL CO LTD	47,888	$540K	<0.01%	0
ALNTALLIENT INC	28,054	$533K	<0.01%	0	Timeline
MERCMERCER INTL INC	78,672	$533K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	60,400	$525K	<0.01%	+3,400	Timeline
TRDAENTRADA THERAPEUTICS INC	32,800	$524K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	153,700	$524K	<0.01%	0	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	32,250	$522K	<0.01%	0
BOWBOWHEAD SPECIALTY HLDGS INC	18,500	$518K	<0.01%	new	Timeline
MNTKMONTAUK RENEWABLES INC	99,000	$516K	<0.01%	0	Timeline
ROOTROOT INC	13,500	$510K	<0.01%	+300	Timeline
HGTYHAGERTY INC	50,000	$508K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	9,128	$503K	<0.01%	0	Timeline
LXRXLEXICON PHARMACEUTICALS INC	317,500	$498K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	84,700	$491K	<0.01%	-6,200	Timeline
PHVSPHARVARIS N V	26,257	$486K	<0.01%	new	Timeline
VTOLBRISTOW GROUP INC	13,900	$482K	<0.01%	0	Timeline
OKLOOKLO INC	59,600	$482K	<0.01%	new	Timeline
MONEYLION INCMONEYLION INC	11,600	$482K	<0.01%	+1,200
DGICADONEGAL GROUP INC	32,600	$481K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	128,400	$475K	<0.01%	-3,700
DNTHDIANTHUS THERAPEUTICS INC	17,300	$474K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	14,979	$463K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	103,300	$462K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	69,900	$454K	<0.01%	+9,100	Timeline
GRPNGROUPON INC	46,200	$452K	<0.01%	0	Timeline
ALTUS POWER INCALTUS POWER INC	141,500	$450K	<0.01%	0
DNAGINKGO BIOWORKS HOLDINGS INC	54,863	$447K	<0.01%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	16,800	$445K	<0.01%	-2,200	Timeline
FLWS1 800 FLOWERS COM INC	54,400	$431K	<0.01%	-5,100	Timeline
TASKTASKUS INC	32,700	$422K	<0.01%	-3,500	Timeline
EWCZEUROPEAN WAX CTR INC	62,100	$422K	<0.01%	0	Timeline
GNEGENIE ENERGY LTD	25,400	$413K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	40,100	$409K	<0.01%	-5,800
CTOSCUSTOM TRUCK ONE SOURCE INC	117,400	$405K	<0.01%	-3,900	Timeline
ANGI INC CLASS AANGI INC CLASS A	140,200	$362K	<0.01%	+6,400
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	70,600	$360K	<0.01%	0
OFLXOMEGA FLEX INC	7,000	$349K	<0.01%	0	Timeline
CRD-ACRAWFORD & CO	31,600	$347K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	247,400	$341K	<0.01%	0
EBEVENTBRITE INC-CLASS A	123,200	$336K	<0.01%	-36,100	Timeline
HLLYHOLLEY INC	104,000	$307K	<0.01%	0	Timeline
NKLAQNIKOLA CORP	66,830	$306K	<0.01%	-7,600	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	20,500	$230K	<0.01%	-7,100	Timeline
RILYBRC GROUP HOLDINGS INC	22,300	$117K	<0.01%	-10,900	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	914,300	$138M	shares
FERGUSON PLCFERGUSON PLC	600,447	$116M	shares
WESTROCK COWESTROCK CO	760,786	$38.2M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	853,887	$11.1M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	143,200	$5.86M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	258,398	$5.73M	shares
SITE CENTERS CORPSITE CENTERS CORP	371,200	$5.38M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	140,700	$4.66M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,423,807	$4.58M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	201,700	$3.12M	shares
BW LPG LTDBW LPG LTD	166,477	$3.1M	shares
SDRLSEADRILL LTD	58,505	$2.99M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	125,500	$2.78M	shares
EVERBRIDGE INCEVERBRIDGE INC	77,500	$2.71M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	153,600	$2.37M	shares
HIBBETT INCHIBBETT INC	23,200	$2.02M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	4,049	$2.01M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	58,900	$2.01M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	73,300	$1.98M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	51,300	$1.77M	shares
SILVERBOW RES INCSILVERBOW RES INC	35,100	$1.33M	shares
ATRION CORPORATIONATRION CORPORATION	2,802	$1.27M	shares
DRIL-QUIP INCDRIL-QUIP INC	64,000	$1.19M	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	25,100	$1.04M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	14,662	$1.01M	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	54,687	$764K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	2,110,500	$706K	shares
RGPRESOURCES CONNECTION INC	63,100	$697K	shares
XPERXPERI INC	78,298	$643K	shares
CHGGCHEGG INC	202,600	$640K	shares
OSURORASURE TECHNOLOGIES INC	144,700	$616K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	894,000	$571K	shares
HILLEVAX INCHILLEVAX INC	38,200	$552K	shares
SPWRQSUNPOWER CORP	186,200	$551K	shares
NEVRO CORPNEVRO CORP	60,900	$513K	shares
CABACABALETTA BIO INC	66,500	$497K	shares
ACCOLADE INCACCOLADE INC	137,500	$492K	shares
ATNIATN INTL INC	21,500	$490K	shares
ZNTLZENTALIS PHARMACEUTICALS INC	104,700	$428K	shares
SLSRSOLARIS RES INC	146,800	$410K	shares
JOUTJOHNSON OUTDOORS INC	11,600	$406K	shares
MGNXMACROGENICS INC	91,800	$390K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	379,400	$368K	shares
Tourmaline Bio IncTourmaline Bio Inc	25,200	$324K	shares
ALTGALTA EQUIPMENT GROUP INC	38,600	$310K	shares
SRGSERITAGE GROWTH PPTYS	66,438	$310K	shares
ALXOALX ONCOLOGY HLDGS INC	49,400	$298K	shares
LAWCS DISCO INC	48,100	$287K	shares
CRNCCERENCE INC	81,350	$230K	shares
KYTXKYVERNA THERAPEUTICS INC	29,700	$223K	shares
BMEABIOMEA FUSION INC	49,500	$223K	shares
TTECTTEC HLDGS INC	37,400	$220K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	451,300	$175K	shares

How Q3 2024 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 0001582202-24-000011	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC