Swiss National Bank

13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $150,327,292,472 across 2,440 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 34.41% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001582202-25-000002

Period: 2024-12-31
Reported value: $150B
Holdings: 2,440
Top 10 weight: 34.41%
New: 50
Sold out: 75

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ANETnew	+3,017,500	$334M
LRCXnew	+3,661,500	$264M
SPOTnew	+422,900	$189M
PANWadded	+878,400	$160M
TSCOadded	+1,203,500	$63.9M

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
NVDAreduced	-3,721,500	-$500M
MSFTreduced	-1,009,500	-$426M
LAM RESEARCH CORPexited	-388,100	-$317M
ARISTA NETWORKS INCexited	-790,600	-$303M
AMZNreduced	-1,115,600	-$245M

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, Q4 2024

Share positions as resolved from 13F-HR 0001582202-25-000002, largest first. % of portfolio is the value over $150,327,292,472, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BOXBOX INC	281,700	$8.9M	0.01%	-2,100	Timeline
EXPOEXPONENT INC	99,800	$8.89M	0.01%	+800	Timeline
KRCKILROY REALTY CORP	219,311	$8.87M	0.01%	+1,600	Timeline
AGOASSURED GUARANTY LTD	98,400	$8.86M	0.01%	-2,600	Timeline
ALKSALKERMES PLC	307,700	$8.85M	0.01%	-6,100	Timeline
PORPORTLAND GEN ELEC CO	202,700	$8.84M	0.01%	+1,500	Timeline
MMSMAXIMUS INC	118,307	$8.83M	0.01%	-400	Timeline
NENOBLE CORP PLC	279,606	$8.78M	0.01%	+1,900	Timeline
SLGNSILGAN HLDGS INC	168,000	$8.74M	0.01%	+1,200	Timeline
ITGRINTEGER HLDGS CORP	65,900	$8.73M	0.01%	+500	Timeline
VVVVALVOLINE INC	240,765	$8.71M	0.01%	+1,700	Timeline
SMSM ENERGY COMPANY	224,700	$8.71M	0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	289,300	$8.71M	0.01%	+2,700	Timeline
PSNPARSONS CORP DEL	94,000	$8.67M	0.01%	+600	Timeline
SLGSL GREEN RLTY CORP	127,398	$8.65M	0.01%	+800	Timeline
EEFTEURONET WORLDWIDE INC	84,000	$8.64M	0.01%	-1,100	Timeline
SFBSSERVISFIRST BANCSHARES INC	101,868	$8.63M	0.01%	+700	Timeline
RDNTRADNET INC	123,600	$8.63M	0.01%	+900	Timeline
ANAUTONATION INC	50,700	$8.61M	0.01%	-500	Timeline
FFINFIRST FINL BANKSHARES INC	238,800	$8.61M	0.01%	+1,700	Timeline
ROIVROIVANT SCIENCES LTD	727,246	$8.6M	0.01%	+6,200	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	35,400	$8.6M	0.01%	-100	Timeline
AEISADVANCED ENERGY INDS	74,100	$8.57M	0.01%	+1,000	Timeline
AVAVAEROVIRONMENT INC	55,500	$8.54M	0.01%	+600	Timeline
MURMURPHY OIL CORP	281,900	$8.53M	0.01%	-1,000	Timeline
CALMCAL MAINE FOODS INC	82,700	$8.51M	0.01%	+600	Timeline
AHRAMERICAN HEALTHCARE REIT INC	298,500	$8.48M	0.01%	+7,100	Timeline
NEUNEWMARKET CORP	16,000	$8.45M	0.01%	+1,900	Timeline
KTBKONTOOR BRANDS INC	98,614	$8.42M	0.01%	+500	Timeline
BCBRUNSWICK CORP	130,200	$8.42M	0.01%	-1,800	Timeline
KMPRKEMPER CORP	126,724	$8.42M	0.01%	+1,000	Timeline
HIMSHIMS & HERS HEALTH INC	347,800	$8.41M	0.01%	+65,800	Timeline
LRNSTRIDE INC	80,800	$8.4M	0.01%	+600	Timeline
RBRKRUBRIK INC.	128,400	$8.39M	0.01%	+25,300	Timeline
PLXSPLEXUS CORP	53,400	$8.36M	0.01%	0	Timeline
BZKANZHUN LIMITED	600,966	$8.29M	0.01%	+1,900	Timeline
NSITINSIGHT ENTERPRISES INC	54,500	$8.29M	0.01%	+500	Timeline
TXNMTXNM ENERGY INC	168,500	$8.29M	0.01%	+1,200	Timeline
IBPINSTALLED BLDG PRODS INC	47,233	$8.28M	0.01%	+300	Timeline
FTDRFRONTDOOR INC	150,503	$8.23M	0.01%	-1,500	Timeline
MGYMAGNOLIA OIL & GAS CORP	351,500	$8.22M	0.01%	+16,000	Timeline
FCFSFIRSTCASH HOLDINGS INC	79,212	$8.21M	0.01%	-700	Timeline
CTRECARETRUST REIT INC	303,349	$8.21M	0.01%	+26,000	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	159,400	$8.15M	0.01%	+28,500	Timeline
NWLNEWELL BRANDS INC	818,142	$8.15M	0.01%	+7,800	Timeline
STSENSATA TECHNOLOGIES HLDG PL	296,900	$8.14M	0.01%	+2,600	Timeline
SANMSANMINA CORP	107,500	$8.13M	0.01%	-800	Timeline
FLOFLOWERS FOODS INC	393,463	$8.13M	0.01%	+2,000	Timeline
WWAYFAIR INC	182,700	$8.1M	0.01%	+4,200	Timeline
ABCBAMERIS BANCORP	129,044	$8.07M	0.01%	+800	Timeline
PRIMPRIMORIS SVCS CORP	105,600	$8.07M	0.01%	+500	Timeline
BCOBRINKS CO	86,800	$8.05M	0.01%	0	Timeline
BKHBLACK HILLS CORP	137,279	$8.03M	0.01%	+2,600	Timeline
SBRASABRA HEALTH CARE REIT INC	460,741	$7.98M	0.01%	+8,800	Timeline
SWXSOUTHWEST GAS HLDGS INC	112,800	$7.98M	0.01%	+800	Timeline
KAIKADANT INC	23,100	$7.97M	0.01%	+100	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	138,300	$7.96M	0.01%	-2,600	Timeline
CHHCHOICE HOTELS INTL INC	55,667	$7.9M	0.01%	-700	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	25,600	$7.9M	0.01%	+600	Timeline
VKTXVIKING THERAPEUTICS INC	196,200	$7.9M	0.01%	+2,400	Timeline
SLABSILICON LABORATORIES INC	63,500	$7.89M	0.01%	+1,200	Timeline
HAEHAEMONETICS CORP MASS	100,700	$7.86M	0.01%	+1,200	Timeline
ADMAADMA BIOLOGICS INC	458,400	$7.86M	0.01%	+28,500	Timeline
CELHCELSIUS HLDGS INC	297,900	$7.85M	0.01%	-150,600	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	296,900	$7.83M	0.01%	+3,900	Timeline
PEGAPEGASYSTEMS INC	84,000	$7.83M	0.01%	+1,000	Timeline
PRCTPROCEPT BIOROBOTICS CORP	97,100	$7.82M	0.01%	+1,700	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	229,300	$7.81M	0.01%	+1,500	Timeline
OLNOLIN CORP	231,132	$7.81M	0.01%	-2,100	Timeline
SITMSITIME CORP	36,400	$7.81M	0.01%	+600	Timeline
OPCHOPTION CARE HEALTH INC	336,400	$7.8M	0.01%	-2,900	Timeline
AROCARCHROCK INC	311,200	$7.75M	0.01%	+21,400	Timeline
CNOCNO FINL GROUP INC	208,000	$7.74M	0.01%	-3,400	Timeline
OGSONE GAS INC	111,413	$7.72M	0.01%	+900	Timeline
VLYVALLEY NATL BANCORP	851,360	$7.71M	0.01%	+6,500	Timeline
SRSPIRE INC	113,550	$7.7M	0.01%	+800	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	23,900	$7.7M	0.01%	+100
GEOGEO GROUP INC	274,600	$7.68M	0.01%	+8,500	Timeline
RYNRAYONIER INC	292,382	$7.63M	0.01%	+16,282	Timeline
WHDCACTUS INC	130,700	$7.63M	0.01%	+2,400	Timeline
ROADCONSTRUCTION PARTNERS INC	86,100	$7.62M	0.01%	+500	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	97,500	$7.61M	0.01%	+500	Timeline
HESMHESS MIDSTREAM LP	204,700	$7.58M	0.01%	+4,700	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	234,400	$7.57M	0.01%	+1,700	Timeline
XRAYDENTSPLY SIRONA INC	398,700	$7.57M	0.01%	-6,600	Timeline
OGNORGANON & CO	506,375	$7.56M	0.01%	+4,500	Timeline
GVAGRANITE CONSTR INC	86,000	$7.54M	0.01%	-200	Timeline
CIVICIVITAS RESOURCES INC	164,430	$7.54M	0.01%	+17,800	Timeline
AIC3 AI INC	218,700	$7.53M	0.01%	+5,500	Timeline
VRRMVERRA MOBILITY CORP	307,700	$7.44M	<0.01%	-1,100	Timeline
FELEFRANKLIN ELEC INC	76,300	$7.44M	<0.01%	-200	Timeline
AXAXOS FINANCIAL INC	106,400	$7.43M	<0.01%	+700	Timeline
HOGHARLEY DAVIDSON INC	246,000	$7.41M	<0.01%	-3,600	Timeline
GHGUARDANT HEALTH INC	241,900	$7.39M	<0.01%	+2,500	Timeline
ALEALLETE INC	113,600	$7.36M	<0.01%	+800	Timeline
EFOREVERFORTH INC	88,200	$7.35M	<0.01%	-1,400	Timeline
STEPSTEPSTONE GROUP INC	126,900	$7.34M	<0.01%	+14,100	Timeline
SKTTANGER INC	215,100	$7.34M	<0.01%	+1,500	Timeline
AVNTAVIENT CORPORATION	179,600	$7.34M	<0.01%	+1,400	Timeline
CARTMAPLEBEAR INC	177,000	$7.33M	<0.01%	-3,900	Timeline
ENSENERSYS	79,100	$7.31M	<0.01%	+600	Timeline
SMPLSIMPLY GOOD FOODS CO	187,100	$7.29M	<0.01%	+1,300	Timeline
CBZCBIZ INC	88,900	$7.27M	<0.01%	+600	Timeline
ORAORMAT TECHNOLOGIES INC	107,034	$7.25M	<0.01%	+800	Timeline
FULFULLER H B CO	107,400	$7.25M	<0.01%	+900	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	182,568	$7.24M	<0.01%	+1,400	Timeline
MHOM/I HOMES INC	53,900	$7.17M	<0.01%	-200	Timeline
PAGPPLAINS GP HLDGS L P	387,934	$7.13M	<0.01%	+2,900	Timeline
DXCDXC TECHNOLOGY CO	355,700	$7.11M	<0.01%	+3,800	Timeline
TCBITEXAS CAP BANCSHARES INC	90,850	$7.1M	<0.01%	-200	Timeline
ASBASSOCIATED BANC-CORP	296,740	$7.09M	<0.01%	+2,400	Timeline
TACTRANSALTA CORP	501,100	$7.08M	<0.01%	-7,300	Timeline
ICUIICU MED INC	45,619	$7.08M	<0.01%	+400	Timeline
CCOICOGENT COMM HOLDINGS INC	91,600	$7.06M	<0.01%	+5,500	Timeline
WUWESTERN UN CO	664,300	$7.04M	<0.01%	+3,800	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	564,800	$7.04M	<0.01%	+3,900
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	496,923	$7.03M	<0.01%	+56,400
PJTPJT PARTNERS INC	44,435	$7.01M	<0.01%	-100	Timeline
SIGSIGNET JEWELERS LTD	86,700	$7M	<0.01%	-400	Timeline
NXENEXGEN ENERGY LTD	1,059,600	$6.98M	<0.01%	+10,700	Timeline
IBOCINTERNATIONAL BANCSHARES COR	110,100	$6.95M	<0.01%	+800	Timeline
NOGNORTHERN OIL & GAS INC	187,100	$6.95M	<0.01%	+9,500	Timeline
TNLTRAVEL PLUS LEISURE CO	137,300	$6.93M	<0.01%	-1,900	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	30,633	$6.91M	<0.01%	+300	Timeline
KFYKORN FERRY	102,300	$6.9M	<0.01%	+1,100	Timeline
APLEAPPLE HOSPITALITY REIT INC	449,410	$6.9M	<0.01%	0	Timeline
FULTFULTON FINL CORP PA	357,800	$6.9M	<0.01%	+2,900	Timeline
POWIPOWER INTEGRATIONS INC	111,800	$6.9M	<0.01%	+900	Timeline
PRGOPERRIGO CO PLC	268,300	$6.9M	<0.01%	+1,700	Timeline
MWAMUELLER WTR PRODS INC	306,500	$6.9M	<0.01%	+2,500	Timeline
MDUMDU RES GROUP INC	380,990	$6.87M	<0.01%	+3,000	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	163,152	$6.86M	<0.01%	+4,000	Timeline
AGYSAGILYSYS INC	52,100	$6.86M	<0.01%	+3,800	Timeline
CDPCOPT DEFENSE PROPERTIES	221,600	$6.86M	<0.01%	+1,600	Timeline
PIIMPINJ INC	47,000	$6.83M	<0.01%	+900	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	379,500	$6.83M	<0.01%	+64,700	Timeline
INTAINTAPP INC	106,000	$6.79M	<0.01%	+5,600	Timeline
NPOENPRO INC	39,200	$6.76M	<0.01%	+300	Timeline
TDSTELEPHONE & DATA SYS INC	198,100	$6.76M	<0.01%	+1,500	Timeline
ESEESCO TECHNOLOGIES INC	50,700	$6.75M	<0.01%	+400	Timeline
CVSACOVISTA INC	74,100	$6.73M	<0.01%	+700	Timeline
CNKCINEMARK HLDGS INC	216,600	$6.71M	<0.01%	+1,600	Timeline
FORMFORMFACTOR INC	152,200	$6.7M	<0.01%	+1,400	Timeline
RUSHARUSH ENTERPRISES INC	122,050	$6.69M	<0.01%	+1,100	Timeline
MGEEMGE ENERGY INC	71,150	$6.69M	<0.01%	+500	Timeline
TPHTRI POINTE HOMES INC	184,047	$6.67M	<0.01%	-1,200	Timeline
MEOHMETHANEX CORP	133,300	$6.66M	<0.01%	+800	Timeline
KRYSKRYSTAL BIOTECH INC	42,400	$6.64M	<0.01%	+3,300	Timeline
AUBATLANTIC UN BANKSHARES CORP	175,247	$6.64M	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	287,900	$6.64M	<0.01%	+2,000	Timeline
ASTSAST SPACEMOBILE INC	314,000	$6.63M	<0.01%	+49,700	Timeline
DORMDORMAN PRODS INC	51,100	$6.62M	<0.01%	-200	Timeline
EPREPR PPTYS	148,988	$6.6M	<0.01%	+1,200	Timeline
MSMMSC INDL DIRECT INC	88,300	$6.6M	<0.01%	+600	Timeline
BBIOBRIDGEBIO PHARMA INC	240,300	$6.59M	<0.01%	+21,000	Timeline
EBCEASTERN BANKSHARES INC	381,764	$6.59M	<0.01%	+3,200	Timeline
MZTIMARZETTI COMPANY	38,026	$6.58M	<0.01%	+400	Timeline
MIRMIRION TECHNOLOGIES INC	376,800	$6.58M	<0.01%	+2,000	Timeline
GMS INCGMS INC	77,200	$6.55M	<0.01%	-200
FHBFIRST HAWAIIAN INC	251,567	$6.53M	<0.01%	+1,900	Timeline
ASHASHLAND INC	91,300	$6.52M	<0.01%	-1,700	Timeline
NVSTENVISTA HOLDINGS CORPORATION	338,200	$6.52M	<0.01%	+2,800	Timeline
CVCOCAVCO INDS INC DEL	14,600	$6.51M	<0.01%	0	Timeline
RELYREMITLY GLOBAL INC	287,800	$6.5M	<0.01%	+6,000	Timeline
URBNURBAN OUTFITTERS INC	117,973	$6.47M	<0.01%	-600	Timeline
ACVAACV AUCTIONS INC	299,400	$6.47M	<0.01%	+10,600	Timeline
WDFCWD 40 CO	26,600	$6.46M	<0.01%	+100	Timeline
WDWALKER & DUNLOP INC	66,400	$6.45M	<0.01%	+400	Timeline
NWENORTHWESTERN ENERGY GROUP IN	120,583	$6.45M	<0.01%	+900	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	163,949	$6.42M	<0.01%	+1,200	Timeline
SGSWEETGREEN INC	200,200	$6.42M	<0.01%	+4,100	Timeline
CATYCATHAY GEN BANCORP	134,800	$6.42M	<0.01%	-300	Timeline
YETIYETI HLDGS INC	166,400	$6.41M	<0.01%	0	Timeline
BRCBRADY CORP	86,700	$6.4M	<0.01%	+900	Timeline
CRCCALIFORNIA RES CORP	123,300	$6.4M	<0.01%	+1,400	Timeline
AQNALGONQUIN POWER & UTILITIES	1,441,700	$6.4M	<0.01%	+8,700	Timeline
LLYVKLIBERTY MEDIA CORP DEL	93,845	$6.39M	<0.01%	+700	Timeline
BGCBGC GROUP INC	704,708	$6.38M	<0.01%	-7,200	Timeline
HIWHIGHWOODS PPTYS INC	208,502	$6.38M	<0.01%	+1,500	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	103,100	$6.36M	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	154,317	$6.34M	<0.01%	-1,900	Timeline
BTGB2GOLD CORP	2,586,023	$6.33M	<0.01%	+15,600	Timeline
ABMABM INDS INC	123,500	$6.32M	<0.01%	+900	Timeline
BLBLACKLINE INC	104,000	$6.32M	<0.01%	+1,200	Timeline
HBMHUDBAY MINERALS INC	778,500	$6.31M	<0.01%	+4,700	Timeline
NHINATIONAL HEALTH INVS INC	90,920	$6.3M	<0.01%	+6,100	Timeline
VEREN INCVEREN INC	1,220,200	$6.27M	<0.01%	+64,300
ECGEVERUS CONSTR GROUP	95,297	$6.27M	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	159,100	$6.26M	<0.01%	+1,500	Timeline
HPHELMERICH & PAYNE INC	194,300	$6.22M	<0.01%	+1,500	Timeline
WSFSWSFS FINL CORP	116,540	$6.19M	<0.01%	-800	Timeline
CRVLCORVEL CORP	55,500	$6.17M	<0.01%	+37,000	Timeline
VERXVERTEX INC	115,700	$6.17M	<0.01%	+7,900	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	60,400	$6.17M	<0.01%	-24,100	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	229,634	$6.16M	<0.01%	+6,900	Timeline
PTCTPTC THERAPEUTICS INC	136,265	$6.15M	<0.01%	+1,400	Timeline
LBRTLIBERTY ENERGY INC	309,100	$6.15M	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	13,077	$6.14M	<0.01%	+100	Timeline
PPLIPEOPLE INC	142,200	$6.13M	<0.01%	+1,000	Timeline
DEIDOUGLAS EMMETT INC	329,300	$6.11M	<0.01%	+2,600	Timeline
NCNONCINO INC	181,800	$6.1M	<0.01%	+13,300	Timeline
PCHPOTLATCHDELTIC CORP	155,314	$6.1M	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	209,600	$6.08M	<0.01%	-3,800	Timeline
TEXTEREX CORP NEW	131,500	$6.08M	<0.01%	-300	Timeline
SHOOMADDEN STEVEN LTD	142,825	$6.07M	<0.01%	-500	Timeline
ULSUL SOLUTIONS INC	121,700	$6.07M	<0.01%	+8,600	Timeline
PTENPATTERSON-UTI ENERGY INC	734,488	$6.07M	<0.01%	-10,500	Timeline
PAYOPAYONEER GLOBAL INC	600,800	$6.03M	<0.01%	+24,900	Timeline
NVCRNOVOCURE LTD	202,200	$6.03M	<0.01%	+2,600	Timeline
FIBKFIRST INTST BANCSYSTEM INC	185,046	$6.01M	<0.01%	+1,000	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	39,400	$6.01M	<0.01%	+200	Timeline
PIIPOLARIS INC	104,200	$6M	<0.01%	-600	Timeline
EGOELDORADO GOLD CORP NEW	403,620	$6M	<0.01%	+2,500	Timeline
BLKBBLACKBAUD INC	81,153	$6M	<0.01%	+500	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	331,130	$5.99M	<0.01%	+2,000
FBPFIRST BANCORP CORPORATION	322,300	$5.99M	<0.01%	-2,500	Timeline
SYNASYNAPTICS INC	78,500	$5.99M	<0.01%	+1,100	Timeline
VCYTVERACYTE INC	151,100	$5.98M	<0.01%	+1,800	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	358,900	$5.98M	<0.01%	-5,400	Timeline
FIVNFIVE9 INC	147,000	$5.97M	<0.01%	+2,700	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	97,723	$5.97M	<0.01%	+900	Timeline
CARGCARGURUS INC	163,200	$5.96M	<0.01%	-400	Timeline
TGNATEGNA INC	325,400	$5.95M	<0.01%	-5,600	Timeline
GNWGENWORTH FINL INC	849,986	$5.94M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	137,500	$5.92M	<0.01%	+900	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	450,900	$5.9M	<0.01%	+2,700
QDELQUIDELORTHO CORP	132,240	$5.89M	<0.01%	+21,100	Timeline
ATKRATKORE INC	70,500	$5.88M	<0.01%	-600	Timeline
TDCTERADATA CORP DEL	188,859	$5.88M	<0.01%	0	Timeline
CVBFCVB FINL CORP	274,700	$5.88M	<0.01%	+2,100	Timeline
BNLBROADSTONE NET LEASE INC	370,800	$5.88M	<0.01%	+1,700	Timeline
AMEDISYS INCAMEDISYS INC	64,400	$5.85M	<0.01%	+600
ALITALIGHT INC	842,400	$5.83M	<0.01%	+50,300	Timeline
IAGIAMGOLD CORP	1,127,300	$5.82M	<0.01%	+6,800	Timeline
VIRTVIRTU FINL INC	162,900	$5.81M	<0.01%	-1,200	Timeline
COLMCOLUMBIA SPORTSWEAR CO	69,200	$5.81M	<0.01%	0	Timeline
HUNHUNTSMAN CORP	321,974	$5.81M	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	567,100	$5.79M	<0.01%	+3,400	Timeline
PKPARK HOTELS & RESORTS INC	411,097	$5.78M	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	154,800	$5.78M	<0.01%	+16,800	Timeline
HLHECLA MINING COMPANY	1,176,662	$5.78M	<0.01%	+15,200	Timeline
TNETTRINET GROUP INC	63,500	$5.76M	<0.01%	-600	Timeline
VSXYVICTORIAS SECRET AND CO	139,000	$5.76M	<0.01%	+1,300	Timeline
BHFBRIGHTHOUSE FINL INC	119,500	$5.74M	<0.01%	-1,800	Timeline
AWRAMER STATES WTR CO	73,600	$5.72M	<0.01%	+900	Timeline
LIFLIFE360 INC	138,535	$5.72M	<0.01%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	612,502	$5.71M	<0.01%	+29,600	Timeline
VALVALARIS LTD	128,700	$5.69M	<0.01%	+1,400	Timeline
TRNTRINITY INDS INC	162,200	$5.69M	<0.01%	+2,400	Timeline
ECHOECHOSTAR CORP	248,425	$5.69M	<0.01%	+2,000	Timeline
AVAAVISTA CORP	154,800	$5.67M	<0.01%	+2,100	Timeline
FRSHFRESHWORKS INC	350,500	$5.67M	<0.01%	+7,300	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	324,400	$5.65M	<0.01%	+2,500	Timeline
DIODDIODES INC	91,200	$5.62M	<0.01%	+1,100	Timeline
BKUBANKUNITED INC	147,100	$5.61M	<0.01%	+1,100	Timeline
HANESBRANDS INCHANESBRANDS INC	689,500	$5.61M	<0.01%	0
AALAMERICAN AIRLINES GROUP INC	321,900	$5.61M	<0.01%	0	Timeline
AMBAAMBARELLA INC	77,033	$5.6M	<0.01%	+1,000	Timeline
AMKRAMKOR TECHNOLOGY INC	218,100	$5.6M	<0.01%	+1,800	Timeline
ALRMALARM COM HLDGS INC	92,100	$5.6M	<0.01%	-1,200	Timeline
HCCWARRIOR MET COAL INC	102,900	$5.58M	<0.01%	+800	Timeline
GHCGRAHAM HLDGS CO	6,400	$5.58M	<0.01%	-100	Timeline
BOHBANK OF HI CORP	78,137	$5.57M	<0.01%	+600	Timeline
SMGSCOTTS MIRACLE-GRO CO	83,900	$5.57M	<0.01%	+700	Timeline
LUCID GROUP INCLUCID GROUP INC	1,839,000	$5.55M	<0.01%	+37,500
AAPADVANCE AUTO PARTS INC	117,400	$5.55M	<0.01%	+1,000	Timeline
WENWENDYS CO	340,300	$5.55M	<0.01%	0	Timeline
CXTCRANE NXT CO	95,100	$5.54M	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	61,400	$5.54M	<0.01%	+700	Timeline
AMTMAMENTUM HOLDINGS INC	263,200	$5.54M	<0.01%	-49,600	Timeline
ALGMALLEGRO MICROSYSTEMS INC	253,200	$5.53M	<0.01%	+18,200	Timeline
PTONPELOTON INTERACTIVE INC	634,200	$5.52M	<0.01%	-20,100	Timeline
GFFGRIFFON CORP	77,400	$5.52M	<0.01%	0	Timeline
NUVLNUVALENT INC	70,400	$5.51M	<0.01%	+12,600	Timeline
SNEXSTONEX GROUP INC	56,250	$5.51M	<0.01%	+400	Timeline
PRGSPROGRESS SOFTWARE CORP	84,400	$5.5M	<0.01%	+900	Timeline
RIGTRANSOCEAN LTD	1,463,630	$5.49M	<0.01%	+12,900	Timeline
SFNCSIMMONS FIRST NATL CORP	246,986	$5.48M	<0.01%	+1,900	Timeline
NMIHNMI HLDGS INC	148,974	$5.48M	<0.01%	0	Timeline
OTTROTTER TAIL CORP	74,000	$5.46M	<0.01%	+500	Timeline
DVDOUBLEVERIFY HLDGS INC	284,300	$5.46M	<0.01%	-1,900	Timeline
PRKPARK NATL CORP	31,800	$5.45M	<0.01%	+200	Timeline
HGVHILTON GRAND VACATIONS INC	139,760	$5.44M	<0.01%	-2,000	Timeline
PLMRPALOMAR HLDGS INC	51,500	$5.44M	<0.01%	+2,700	Timeline
LEGNLEGEND BIOTECH CORP	166,994	$5.43M	<0.01%	+1,800	Timeline
NSPINSPERITY INC	70,100	$5.43M	<0.01%	+400	Timeline
VCTRVICTORY CAP HLDGS INC DEL	83,000	$5.43M	<0.01%	+800	Timeline
FROGJFROG LTD	184,600	$5.43M	<0.01%	+4,700	Timeline
UECURANIUM ENERGY CORP	809,200	$5.41M	<0.01%	+11,300	Timeline
SLVMSYLVAMO CORP	68,500	$5.41M	<0.01%	+300	Timeline
IOSPINNOSPEC INC	49,103	$5.4M	<0.01%	+400	Timeline
MGRCMCGRATH RENTCORP	48,300	$5.4M	<0.01%	+300	Timeline
SAMBOSTON BEER INC	18,000	$5.4M	<0.01%	-400	Timeline
HUBGHUB GROUP INC	121,100	$5.4M	<0.01%	+500	Timeline
NSANATIONAL STORAGE AFFILIATES	141,979	$5.38M	<0.01%	+2,900	Timeline
MANMANPOWERGROUP INC WIS	93,200	$5.38M	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	157,500	$5.37M	<0.01%	+46,200	Timeline
INDBINDEPENDENT BK CORP MASS	83,578	$5.36M	<0.01%	+700	Timeline
CPKCHESAPEAKE UTILS CORP	44,150	$5.36M	<0.01%	+600	Timeline
TWSTTWIST BIOSCIENCE CORP	115,200	$5.35M	<0.01%	+1,200	Timeline
CORZCORE SCIENTIFIC INC NEW	380,900	$5.35M	<0.01%	+120,500	Timeline
COTYCOTY INC	768,101	$5.35M	<0.01%	+5,700	Timeline
PENNPENN ENTERTAINMENT INC	269,284	$5.34M	<0.01%	+1,500	Timeline
VCELVERICEL CORP	96,500	$5.3M	<0.01%	+6,100	Timeline
GTMZOOMINFO TECHNOLOGIES INC	502,900	$5.29M	<0.01%	-8,000	Timeline
INARI MED INCINARI MED INC	103,100	$5.26M	<0.01%	+800
GPORGULFPORT ENERGY CORP	28,500	$5.25M	<0.01%	+1,900	Timeline
CWTCALIFORNIA WTR SVC GROUP	115,700	$5.24M	<0.01%	+2,900	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	58,336	$5.24M	<0.01%	0	Timeline
PATKPATRICK INDS INC	62,812	$5.22M	<0.01%	+21,237	Timeline
OIIOCEANEERING INTL INC	199,648	$5.21M	<0.01%	+1,000	Timeline
AXSMAXSOME THERAPEUTICS INC.	61,400	$5.2M	<0.01%	+900	Timeline
OSISOSI SYSTEMS INC	31,000	$5.19M	<0.01%	-700	Timeline
PARPAR TECHNOLOGY CORP	71,300	$5.18M	<0.01%	+5,000	Timeline
LCIILCI INDS	50,100	$5.18M	<0.01%	+400	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	84,400	$5.17M	<0.01%	+800
DNLIDENALI THERAPEUTICS INC	253,500	$5.17M	<0.01%	+2,800	Timeline
WAFDWAFD INC	159,726	$5.15M	<0.01%	+1,300	Timeline
ABRARBOR REALTY TRUST INC	370,851	$5.14M	<0.01%	+2,800	Timeline
UEURBAN EDGE PPTYS	238,609	$5.13M	<0.01%	+6,700	Timeline
BRZEBRAZE INC	121,600	$5.09M	<0.01%	+8,100	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	131,200	$5.09M	<0.01%	+2,000	Timeline
PATTERSON COS INCPATTERSON COS INC	164,700	$5.08M	<0.01%	+10,400
RNAMAVIDITY BIOSCIENCES INC	174,400	$5.07M	<0.01%	+18,800	Timeline
UNFUNIFIRST CORP MASS	29,600	$5.06M	<0.01%	+200	Timeline
RNGRINGCENTRAL INC	144,600	$5.06M	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	54,700	$5.05M	<0.01%	+500	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	90,200	$5.05M	<0.01%	+900	Timeline
FFBC1ST FINL BANCORP	187,743	$5.05M	<0.01%	+1,300	Timeline
SXTSENSIENT TECHNOLOGIES CORP	70,800	$5.05M	<0.01%	+500	Timeline
CRGYCRESCENT ENERGY COMPANY	345,067	$5.04M	<0.01%	+60,700	Timeline
BURBURFORD CAPITAL LIMITED	387,690	$5.03M	<0.01%	+2,093	Timeline
DRSLEONARDO DRS INC	155,600	$5.03M	<0.01%	+1,400	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	35,600	$5.03M	<0.01%	+2,000
ATSATS CORPORATION	164,500	$5.01M	<0.01%	+900	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	147,115	$5.01M	<0.01%	+1,000	Timeline
AKRACADIA RLTY TR	207,200	$5.01M	<0.01%	+5,400	Timeline
KLICKULICKE & SOFFA INDS INC	107,200	$5M	<0.01%	-1,100	Timeline
ACHRARCHER AVIATION INC	511,700	$4.99M	<0.01%	+121,800	Timeline
SRRKSCHOLAR ROCK HLDG CORP	115,400	$4.99M	<0.01%	+31,200	Timeline
ENVAENOVA INTL INC	51,900	$4.98M	<0.01%	-1,000	Timeline
XENEXENON PHARMACEUTICALS INC	126,600	$4.96M	<0.01%	+1,300	Timeline
TTMITTM TECHNOLOGIES INC	200,500	$4.96M	<0.01%	+1,700	Timeline
CCCHEMOURS CO	293,500	$4.96M	<0.01%	+2,800	Timeline
BANFBANCFIRST CORP	42,218	$4.95M	<0.01%	+300	Timeline
LIVNLIVANOVA PLC	106,819	$4.95M	<0.01%	+700	Timeline
FCPTFOUR CORNERS PPTY TR INC	182,207	$4.95M	<0.01%	+2,600	Timeline
IPARINTERPARFUMS INC	37,600	$4.94M	<0.01%	0	Timeline
COMPCOMPASS INC	844,600	$4.94M	<0.01%	+56,100	Timeline
LAURLAUREATE ED INC	270,000	$4.94M	<0.01%	-2,600	Timeline
HHHHOWARD HUGHES HOLDINGS INC	64,200	$4.94M	<0.01%	+400	Timeline
NEOGNEOGEN CORP	404,837	$4.91M	<0.01%	+3,200	Timeline
AINALBANY INTL CORP	61,400	$4.91M	<0.01%	+500	Timeline
BCEBCE INC	211,909	$4.91M	<0.01%	-8,800	Timeline
PBFPBF ENERGY INC	184,300	$4.89M	<0.01%	-12,500	Timeline
CPRICAPRI HOLDINGS LIMITED	231,600	$4.88M	<0.01%	+3,800	Timeline
ACLXARCELLX INC	63,400	$4.86M	<0.01%	+500	Timeline
GSHDGOOSEHEAD INS INC	45,200	$4.85M	<0.01%	-1,700	Timeline
YELPYELP INC	125,164	$4.84M	<0.01%	0	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	272,984	$4.84M	<0.01%	+13,730
MYRGMYR GROUP INC	32,500	$4.84M	<0.01%	-400	Timeline
MTXMINERALS TECHNOLOGIES INC	63,300	$4.82M	<0.01%	+400	Timeline
ENOVENOVIS CORPORATION	109,800	$4.82M	<0.01%	+2,700	Timeline
VCVISTEON CORP	54,300	$4.82M	<0.01%	+500	Timeline
TBBKBANCORP INC DEL	91,500	$4.82M	<0.01%	-4,500	Timeline
CAMTCAMTEK LTD	59,008	$4.81M	<0.01%	+1,369	Timeline
RXORXO INC	201,800	$4.81M	<0.01%	+1,200	Timeline
GTGOODYEAR TIRE & RUBR CO	531,958	$4.79M	<0.01%	-23,700	Timeline
ZDZIFF DAVIS INC	88,031	$4.78M	<0.01%	-2,000	Timeline
HWKNHAWKINS INC	38,988	$4.78M	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	30,600	$4.75M	<0.01%	+300	Timeline
CXWCORECIVIC INC	217,318	$4.72M	<0.01%	0	Timeline
PSMTPRICESMART INC	51,200	$4.72M	<0.01%	+300	Timeline
RPDRAPID7 INC	117,200	$4.71M	<0.01%	-4,700	Timeline
KVYOKLAVIYO INC	114,200	$4.71M	<0.01%	+4,300	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	188,957	$4.71M	<0.01%	0
BOKFBOK FINL CORP	44,174	$4.7M	<0.01%	-12,500	Timeline
LXPLXP INDUSTRIAL TRUST	578,900	$4.7M	<0.01%	+4,400	Timeline
FRHCFREEDOM HOLDING CORP	35,900	$4.69M	<0.01%	+500	Timeline
NORDSTROM INCNORDSTROM INC	193,800	$4.68M	<0.01%	-13,900
SPBSPECTRUM BRANDS HOLDINGS INC	55,099	$4.66M	<0.01%	+400	Timeline
HNIHNI CORP	92,400	$4.65M	<0.01%	0	Timeline
TNDMTANDEM DIABETES CARE INC	128,700	$4.64M	<0.01%	+2,500	Timeline
SBCFSEACOAST BKG CORP FLA	167,800	$4.62M	<0.01%	+2,000	Timeline
RRRRED ROCK RESORTS INC	99,700	$4.61M	<0.01%	+1,400	Timeline
PFSPROVIDENT FINL SVCS INC	243,729	$4.6M	<0.01%	+2,200	Timeline
FRMEFIRST MERCHANTS CORP	115,062	$4.59M	<0.01%	+600	Timeline
CLSKCLEANSPARK INC	497,900	$4.59M	<0.01%	+44,000	Timeline
APLSAPELLIS PHARMACEUTICALS INC	143,700	$4.59M	<0.01%	-10,400	Timeline
NATLNCR ATLEOS CORPORATION	135,080	$4.58M	<0.01%	+1,300	Timeline
AZZAZZ INC	55,800	$4.57M	<0.01%	+500	Timeline
IVTINVENTRUST PPTYS CORP	151,700	$4.57M	<0.01%	+2,900	Timeline
HAYWHAYWARD HLDGS INC	296,100	$4.53M	<0.01%	+2,500	Timeline
BANRBANNER CORP	67,700	$4.52M	<0.01%	+500	Timeline
CAKECHEESECAKE FACTORY INC	95,100	$4.51M	<0.01%	+600	Timeline
FLYWFLYWIRE CORPORATION	218,400	$4.5M	<0.01%	+3,400	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	379,949	$4.5M	<0.01%	+2,300	Timeline
CDECOEUR MNG INC	785,300	$4.49M	<0.01%	+5,700	Timeline
BARNES GROUP INCBARNES GROUP INC	95,000	$4.49M	<0.01%	+900
ACLSAXCELIS TECHNOLOGIES INC	64,100	$4.48M	<0.01%	+600	Timeline
RNSTRENASANT CORP	125,000	$4.47M	<0.01%	+2,800	Timeline
ADUSADDUS HOMECARE CORP	35,600	$4.46M	<0.01%	+200	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	225,235	$4.46M	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	73,322	$4.45M	<0.01%	+600
NBTBNBT BANCORP INC	92,800	$4.43M	<0.01%	+700	Timeline
ENRENERGIZER HLDGS INC	127,025	$4.43M	<0.01%	-6,200	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,121,500	$4.43M	<0.01%	-50,000	Timeline
VIAVVIAVI SOLUTIONS INC	438,400	$4.43M	<0.01%	+2,600	Timeline
ICFIICF INTL INC	36,900	$4.4M	<0.01%	+300	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	204,700	$4.39M	<0.01%	+15,600	Timeline
BHCBAUSCH HEALTH COS INC	543,860	$4.39M	<0.01%	-32,300	Timeline
EPACENERPAC TOOL GROUP CORP	106,800	$4.39M	<0.01%	+800	Timeline
CPRXCATALYST PHARMACEUTICALS INC	210,100	$4.38M	<0.01%	+2,500	Timeline
SXISTANDEX INTL CORP	23,400	$4.38M	<0.01%	+200	Timeline
OSCROSCAR HEALTH INC	324,800	$4.37M	<0.01%	+9,900	Timeline
WERNWERNER ENTERPRISES INC	121,500	$4.36M	<0.01%	+3,800	Timeline
YOUCLEAR SECURE INC	163,500	$4.36M	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	35,000	$4.35M	<0.01%	-200	Timeline
EXTREXTREME NETWORKS INC	259,700	$4.35M	<0.01%	+6,500	Timeline
EVTCEVERTEC INC	125,774	$4.34M	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	21,700	$4.34M	<0.01%	+100	Timeline
ARCBARCBEST CORP	46,500	$4.34M	<0.01%	+700	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	249,800	$4.34M	<0.01%	0
BANCBANC OF CALIFORNIA INC	280,214	$4.33M	<0.01%	+2,600	Timeline
AZTAAZENTA INC	86,600	$4.33M	<0.01%	-9,400	Timeline
KNTKKINETIK HOLDINGS INC	76,300	$4.33M	<0.01%	+500	Timeline
AIRAAR CORP	70,600	$4.33M	<0.01%	+1,400	Timeline
GOLFACUSHNET HLDGS CORP	60,800	$4.32M	<0.01%	-200	Timeline
DOCNDIGITALOCEAN HLDGS INC	126,700	$4.32M	<0.01%	+11,100	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	374,208	$4.31M	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	185,600	$4.31M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	46,038	$4.3M	<0.01%	+300	Timeline
HIHILLENBRAND INC	138,159	$4.25M	<0.01%	+1,000	Timeline
OPLNOPENLANE INC	213,600	$4.24M	<0.01%	+2,100	Timeline
CWENCLEARWAY ENERGY INC	162,950	$4.24M	<0.01%	+2,000	Timeline
JANXJANUX THERAPEUTICS INC	79,100	$4.24M	<0.01%	+38,400	Timeline
PPCPILGRIMS PRIDE CORP	93,300	$4.23M	<0.01%	+800	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	116,800	$4.22M	<0.01%	+8,000
BBBLACKBERRY LTD	1,109,350	$4.21M	<0.01%	+6,700	Timeline
SHCSOTERA HEALTH CO	306,400	$4.19M	<0.01%	+30,100	Timeline
MRCYMERCURY SYS INC	99,500	$4.18M	<0.01%	+1,000	Timeline
PREMIER INCPREMIER INC	197,112	$4.18M	<0.01%	-7,600
POWLPOWELL INDS INC	18,800	$4.17M	<0.01%	+100	Timeline
NEONEOGENOMICS INC	252,100	$4.15M	<0.01%	+2,600	Timeline
CNMDCONMED CORP	60,600	$4.15M	<0.01%	+500	Timeline
PHINPHINIA INC	85,916	$4.14M	<0.01%	-3,300	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	220,000	$4.14M	<0.01%	+1,700	Timeline
EFSCENTERPRISE FINL SVCS CORP	73,164	$4.13M	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	323,000	$4.12M	<0.01%	+3,800	Timeline
FOLDAMICUS THERAPEUTIC	437,500	$4.12M	<0.01%	+3,200	Timeline
LSPDLIGHTSPEED COMMERCE INC	269,600	$4.11M	<0.01%	-3,600	Timeline
IPGPIPG PHOTONICS CORP	56,500	$4.11M	<0.01%	-1,300	Timeline
LBTYKLIBERTY GLOBAL LTD	312,170	$4.1M	<0.01%	-17,300	Timeline
SEMSELECT MED HLDGS CORP	217,400	$4.1M	<0.01%	+1,500	Timeline
TMDXTRANSMEDICS GROUP INC	65,600	$4.09M	<0.01%	+1,400	Timeline
ADTADT INC DEL	590,021	$4.08M	<0.01%	+5,500	Timeline
WRBYWARBY PARKER INC	168,300	$4.07M	<0.01%	+3,800	Timeline
CCSCENTURY COMMUNITIES INC	55,466	$4.07M	<0.01%	-400	Timeline
RUNSUNRUN INC	439,700	$4.07M	<0.01%	+7,000	Timeline
CALXCALIX INC	116,500	$4.06M	<0.01%	+1,300	Timeline
TRMKTRUSTMARK CORP	114,400	$4.05M	<0.01%	+800	Timeline
UPWKUPWORK INC	247,000	$4.04M	<0.01%	0	Timeline
MTRNMATERION CORP	40,800	$4.03M	<0.01%	+300	Timeline
OMCLOMNICELL COM	90,500	$4.03M	<0.01%	+800	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	232,698	$4.02M	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	61,900	$4.01M	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	131,000	$3.98M	<0.01%	0	Timeline
MGNIMAGNITE INC	249,900	$3.98M	<0.01%	+3,800	Timeline
TFINTRIUMPH FINANCIAL INC	43,700	$3.97M	<0.01%	+400	Timeline
KWRQUAKER HOUGHTON	28,100	$3.96M	<0.01%	0	Timeline
FROFRONTLINE PLC	286,612	$3.95M	<0.01%	+1,845	Timeline
MERUS N VMERUS N V	93,954	$3.95M	<0.01%	+8,300
SYBTSTOCK YDS BANCORP INC	54,923	$3.93M	<0.01%	+400	Timeline
ALKTALKAMI TECHNOLOGY INC	107,100	$3.93M	<0.01%	-7,200	Timeline
ATHMAUTOHOME INC	151,189	$3.92M	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	108,400	$3.92M	<0.01%	+800	Timeline
QSQUANTUMSCAPE CORP	754,700	$3.92M	<0.01%	+16,500	Timeline
NGDNEW GOLD INC	1,566,862	$3.91M	<0.01%	+9,500	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	195,700	$3.89M	<0.01%	+1,400	Timeline
ACADACADIA PHARMACEUTICALS INC	212,104	$3.89M	<0.01%	+2,900	Timeline
PLUSEPLUS INC	52,656	$3.89M	<0.01%	0	Timeline
OFGOFG BANCORP	91,800	$3.88M	<0.01%	0	Timeline
CRICARTERS INC	71,200	$3.86M	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	36,000	$3.86M	<0.01%	+900	Timeline
DBRGDIGITALBRIDGE GROUP INC	341,625	$3.85M	<0.01%	+2,700	Timeline
IDYAIDEAYA BIOSCIENCES INC	149,600	$3.84M	<0.01%	+16,500	Timeline
LMNDLEMONADE INC	104,800	$3.84M	<0.01%	+1,800	Timeline
WSBCWESBANCO INC	117,145	$3.81M	<0.01%	+1,100	Timeline
MPMP MATERIALS CORP	243,900	$3.8M	<0.01%	+1,700	Timeline
FBKFB FINL CORP	73,383	$3.78M	<0.01%	-400	Timeline
VYXNCR VOYIX CORPORATION	271,659	$3.76M	<0.01%	+2,000	Timeline
HLMNHILLMAN SOLUTIONS CORP	383,900	$3.74M	<0.01%	0	Timeline
ALGALAMO GROUP INC	20,100	$3.74M	<0.01%	+100	Timeline
GBXGREENBRIER COS INC	61,200	$3.73M	<0.01%	+400	Timeline
VSHVISHAY INTERTECHNOLOGY INC	220,000	$3.73M	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	55,700	$3.71M	<0.01%	+300	Timeline
LGIHLGI HOMES INC	41,481	$3.71M	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	65,600	$3.71M	<0.01%	-200	Timeline
UFPTUFP TECHNOLOGIES INC	15,100	$3.69M	<0.01%	+900	Timeline
WLYWILEY JOHN & SONS INC	84,300	$3.68M	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	388,100	$317M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	790,600	$303M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	156,400	$65.1M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	807,300	$58.1M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,674,109	$44.6M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	535,800	$32.5M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,152,900	$15.3M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	407,450	$13.3M	shares
STERICYCLE INCSTERICYCLE INC	181,300	$11.1M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	233,477	$10.2M	shares
ZTOZTO EXPRESS CAYMAN INC	350,028	$8.67M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	315,148	$7.96M	shares
AXONICS INCAXONICS INC	99,600	$6.93M	shares
NIONIO INC	1,005,483	$6.72M	shares
SQUARESPACE INCSQUARESPACE INC	123,100	$5.72M	shares
ENVESTNET INCENVESTNET INC	86,300	$5.4M	shares
PERFICIENT INCPERFICIENT INC	68,700	$5.19M	shares
R1 RCM INCR1 RCM INC	330,300	$4.68M	shares
NUVEI CORPORATIONNUVEI CORPORATION	125,400	$4.19M	shares
EQCEQUITY COMMONWEALTH	209,500	$4.17M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	276,473	$4.12M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	552,274	$3.94M	shares
PAGSPAGSEGURO DIGITAL LTD	450,900	$3.88M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	63,500	$3.84M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	269,300	$3.62M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	91,100	$3.57M	shares
IQIQIYI INC	1,072,261	$3.07M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	113,500	$2.59M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	64,500	$2.15M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	155,700	$1.74M	shares
PETIQ INCPETIQ INC	54,700	$1.68M	shares
TELLURIAN INC NEWTELLURIAN INC NEW	1,550,600	$1.5M	shares
HAYNES INTL INCHAYNES INTL INC	25,100	$1.49M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	33,700	$1.26M	shares
TECHTARGET INCTECHTARGET INC	50,500	$1.23M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	222,300	$983K	shares
STERLING CHECK CORPSTERLING CHECK CORP	56,961	$952K	shares
OBEOBSIDIAN ENERGY LTD	151,200	$841K	shares
MEIMETHODE ELECTRS INC	66,700	$798K	shares
CYRXCRYOPORT INC	96,300	$781K	shares
DDD3D SYS CORP DEL	263,150	$747K	shares
RICKRCI HOSPITALITY HLDGS INC	16,700	$744K	shares
PERIPERION NETWORK LTD	93,112	$742K	shares
BRYBerry Corp	143,800	$739K	shares
MXCTMAXCYTE INC	184,400	$717K	shares
NUSNU SKIN ENTERPRISES INC	97,200	$716K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	151,747	$704K	shares
HDSNHUDSON TECHNOLOGIES INC	80,600	$672K	shares
MTWMANITOWOC CO INC	69,150	$665K	shares
EHABENHABIT INC	83,950	$663K	shares
DBIDESIGNER BRANDS INC	88,000	$649K	shares
LWLGLIGHTWAVE LOGIC INC	234,400	$647K	shares
DENNDENNY'S CORP	99,500	$642K	shares
VPGVISHAY PRECISION GROUP INC	24,300	$629K	shares
SMRTSMARTRENT INC	354,600	$613K	shares
SRISTONERIDGE INC	54,300	$608K	shares
CRMTAMERICAS CAR-MART INC	14,400	$604K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	102,200	$594K	shares
FATEFATE THERAPEUTICS INC	166,700	$583K	shares
XPOFXPONENTIAL FITNESS INC	45,700	$567K	shares
TITNTITAN MACHY INC	40,600	$566K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	612,300	$551K	shares
COOL CO LTDCOOL CO LTD	47,888	$540K	shares
ALNTALLIENT INC	28,054	$533K	shares
AMCXAMC GLOBAL MEDIA INC	60,400	$525K	shares
EDITEDITAS MEDICINE INC	153,700	$524K	shares
TMCITREACE MED CONCEPTS INC	84,700	$491K	shares
EWCZEUROPEAN WAX CTR INC	62,100	$422K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	40,100	$409K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	247,400	$341K	shares
EBEVENTBRITE INC-CLASS A	123,200	$336K	shares
HLLYHOLLEY INC	104,000	$307K	shares
NKLAQNIKOLA CORP	66,830	$306K	shares
SNCYSUN CTRY AIRLS HLDGS INC	20,500	$230K	shares
RILYBRC GROUP HOLDINGS INC	22,300	$117K	shares

How Q4 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 0001582202-25-000002	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC