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
DRHDIAMONDROCK HOSPITALITY CO	407,700	$3.68M	<0.01%	-2,300	Timeline
PRVAPRIVIA HEALTH GROUP INC	188,100	$3.68M	<0.01%	+1,700	Timeline
STCSTEWART INFORMATION SVCS COR	54,400	$3.67M	<0.01%	+500	Timeline
LMATLEMAITRE VASCULAR INC	39,800	$3.67M	<0.01%	+300	Timeline
EQXEQUINOX GOLD CORP	727,090	$3.66M	<0.01%	0	Timeline
MBCMASTERBRAND INC	250,000	$3.65M	<0.01%	+1,900	Timeline
STNESTONECO LTD	456,057	$3.63M	<0.01%	-114,000	Timeline
FOOT LOCKER INCFOOT LOCKER INC	167,000	$3.63M	<0.01%	0
AGXARGAN INC	26,500	$3.63M	<0.01%	+1,600	Timeline
MCYMERCURY GENL CORP NEW	54,500	$3.62M	<0.01%	+500	Timeline
CASHPATHWARD FINANCIAL INC	49,100	$3.61M	<0.01%	-300	Timeline
JOEST JOE CO	80,400	$3.61M	<0.01%	+12,000	Timeline
VERAVERA THERAPEUTICS INC	85,400	$3.61M	<0.01%	+15,700	Timeline
BTEBAYTEX ENERGY CORP	1,399,488	$3.6M	<0.01%	-30,800	Timeline
AGMFEDERAL AGRIC MTG CORP	18,281	$3.6M	<0.01%	0	Timeline
SONOSONOS INC	238,000	$3.58M	<0.01%	-2,000	Timeline
LZBLA Z BOY INC	81,900	$3.57M	<0.01%	0	Timeline
GERNGERON CORP	1,007,800	$3.57M	<0.01%	+136,400	Timeline
FBNCFIRST BANCORP N C	81,100	$3.57M	<0.01%	+700	Timeline
HAPNHAPPEN INC	219,960	$3.56M	<0.01%	+3,600	Timeline
NMRKNEWMARK GROUP INC	277,707	$3.56M	<0.01%	-2,700	Timeline
CENTACENTRAL GARDEN & PET CO	107,637	$3.56M	<0.01%	+700	Timeline
VSTSVESTIS CORPORATION	232,750	$3.55M	<0.01%	+1,700	Timeline
IESCIES HOLDINGS INC	17,600	$3.54M	<0.01%	-200	Timeline
ROCKGIBRALTAR INDS INC	59,900	$3.53M	<0.01%	+400	Timeline
XMTRXOMETRY INC	82,600	$3.52M	<0.01%	+6,700	Timeline
PRKSUNITED PARKS & RESORTS INC	62,700	$3.52M	<0.01%	-10,500	Timeline
PRGPROG HOLDINGS INC	83,300	$3.52M	<0.01%	-1,000	Timeline
KMTKENNAMETAL INC	145,600	$3.5M	<0.01%	-400	Timeline
WWWWOLVERINE WORLD WIDE INC	156,700	$3.48M	<0.01%	0	Timeline
MNKDMANNKIND CORP	540,900	$3.48M	<0.01%	+9,400	Timeline
CHEFCHEFS WHSE INC	70,500	$3.48M	<0.01%	+600	Timeline
KNKNOWLES CORP	173,900	$3.47M	<0.01%	-1,300	Timeline
DOOBRP INC	67,800	$3.45M	<0.01%	-39,844	Timeline
LKFNLAKELAND FINL CORP	50,150	$3.45M	<0.01%	+300	Timeline
PRMPERIMETER SOLUTIONS INC	269,300	$3.44M	<0.01%	new	Timeline
CHCOCITY HLDG CO	28,900	$3.42M	<0.01%	0	Timeline
BEAMBEAM THERAPEUTICS INC	137,800	$3.42M	<0.01%	+1,100	Timeline
FCFFIRST COMWLTH FINL CORP PA	201,400	$3.41M	<0.01%	+1,600	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	54,300	$3.41M	<0.01%	0	Timeline
ASANASANA INC	167,100	$3.39M	<0.01%	0	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	327,000	$3.38M	<0.01%	+4,400
SKWDSKYWARD SPECIALTY INS GROUP	66,800	$3.38M	<0.01%	0	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	86,900	$3.35M	<0.01%	+1,000	Timeline
REYNREYNOLDS CONSUMER PRODS INC	124,000	$3.35M	<0.01%	+900	Timeline
VERINT SYS INCVERINT SYS INC	121,900	$3.35M	<0.01%	+1,400
AVPTAVEPOINT INC	202,000	$3.34M	<0.01%	-15,200	Timeline
ROGROGERS CORP	32,800	$3.33M	<0.01%	0	Timeline
CLBTCELLEBRITE DI LTD	150,600	$3.32M	<0.01%	+29,600	Timeline
AGIOAGIOS PHARMACEUTICALS INC	100,760	$3.31M	<0.01%	+1,000	Timeline
CNXCCONCENTRIX CORP	76,485	$3.31M	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	250,600	$3.31M	<0.01%	+14,500	Timeline
HUTHUT 8 CORP	161,240	$3.3M	<0.01%	+4,300	Timeline
INFORMATICA INCINFORMATICA INC	127,300	$3.3M	<0.01%	+2,400
OIO-I GLASS INC	304,024	$3.3M	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	486,700	$3.29M	<0.01%	+129,600	Timeline
SPNTSIRIUSPOINT LTD	200,400	$3.28M	<0.01%	0	Timeline
AGFIRST MAJESTIC SILVER CORP	595,700	$3.27M	<0.01%	+23,100	Timeline
PAYCOR HCM INCPAYCOR HCM INC	175,800	$3.26M	<0.01%	+1,800
CLVTCLARIVATE PLC	640,900	$3.26M	<0.01%	+51,100	Timeline
XIFRXPLR INFRASTRUCTURE LP	182,700	$3.25M	<0.01%	0	Timeline
PRDOPERDOCEO ED CORP	122,700	$3.25M	<0.01%	+1,000	Timeline
BATRKATLANTA BRAVES HLDGS INC	84,736	$3.24M	<0.01%	-4,300	Timeline
THSTREEHOUSE FOODS INC	91,851	$3.23M	<0.01%	-600	Timeline
BHEBENCHMARK ELECTRS INC	71,000	$3.22M	<0.01%	+700	Timeline
PEBPEBBLEBROOK HOTEL TR	237,012	$3.21M	<0.01%	+1,700	Timeline
NBHCNATIONAL BK HLDGS CORP	74,500	$3.21M	<0.01%	+700	Timeline
ENVXENOVIX CORPORATION	294,700	$3.2M	<0.01%	+13,100	Timeline
UNFIUNITED NAT FOODS INC	117,200	$3.2M	<0.01%	0	Timeline
LEVILEVI STRAUSS & CO NEW	184,800	$3.2M	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	116,200	$3.2M	<0.01%	-1,500	Timeline
TRUPTRUPANION INC	66,310	$3.2M	<0.01%	+700	Timeline
DNNDENISON MINES CORP	1,760,700	$3.2M	<0.01%	0	Timeline
WULFTERAWULF INC	564,300	$3.19M	<0.01%	+75,500	Timeline
CABOCABLE ONE INC	8,800	$3.19M	<0.01%	0	Timeline
UCTTULTRA CLEAN HLDGS INC	88,600	$3.19M	<0.01%	+900	Timeline
PDPAGERDUTY INC	173,900	$3.18M	<0.01%	-3,400	Timeline
SNDRSCHNEIDER NATIONAL INC	108,400	$3.17M	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	928,000	$3.17M	<0.01%	+7,500	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	64,600	$3.16M	<0.01%	+400
HEHAWAIIAN ELEC INDS INC MTN B	323,300	$3.15M	<0.01%	+2,300	Timeline
HMNHORACE MANN EDUCATORS CORP N	80,100	$3.14M	<0.01%	-400	Timeline
CRKCOMSTOCK RES INC	172,400	$3.14M	<0.01%	-28,800	Timeline
PLUGPLUG PWR INC	1,470,588	$3.13M	<0.01%	-52,500	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	141,200	$3.12M	<0.01%	+24,700	Timeline
FTREFORTREA HLDGS INC	167,420	$3.12M	<0.01%	+1,600	Timeline
DDSDILLARDS INC	7,200	$3.11M	<0.01%	0	Timeline
VSECVSE CORP	32,678	$3.11M	<0.01%	+500	Timeline
RLJRLJ LODGING TR	304,358	$3.11M	<0.01%	0	Timeline
MXLMAXLINEAR INC	156,773	$3.1M	<0.01%	+2,500	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	417,856	$3.09M	<0.01%	+35,500	Timeline
CODICOMPASS DIVERSIFIED	133,900	$3.09M	<0.01%	+1,400	Timeline
TRIPTRIPADVISOR INC	209,200	$3.09M	<0.01%	0	Timeline
REVGREV GROUP INC	96,900	$3.09M	<0.01%	0	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	63,500	$3.08M	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	371,400	$3.08M	<0.01%	+2,800	Timeline
MLKNMILLERKNOLL INC	136,052	$3.07M	<0.01%	-3,900	Timeline
KSSKOHLS CORP	218,800	$3.07M	<0.01%	+1,600	Timeline
GLOBALSTAR INCGLOBALSTAR INC	1,483,554	$3.07M	<0.01%	0
VRTSVIRTUS INVT PARTNERS INC	13,900	$3.07M	<0.01%	-100	Timeline
KYMRKYMERA THERAPEUTICS INC	76,200	$3.07M	<0.01%	+10,300	Timeline
APOGAPOGEE ENTERPRISES INC	42,900	$3.06M	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	336,702	$3.06M	<0.01%	+3,600	Timeline
GTYGETTY RLTY CORP NEW	101,209	$3.05M	<0.01%	+1,100	Timeline
SPTSPROUT SOCIAL INC	99,141	$3.04M	<0.01%	+1,300	Timeline
NTCTNETSCOUT SYS INC	140,128	$3.04M	<0.01%	0	Timeline
BKEBUCKLE INC	59,500	$3.02M	<0.01%	0	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	157,507	$3.02M	<0.01%	0
KEXKIRBY CORP	28,457	$3.01M	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	192,800	$3.01M	<0.01%	-2,400	Timeline
WAYWAYSTAR HLDG CORP	82,000	$3.01M	<0.01%	new	Timeline
HTOH2O AMERICA	61,100	$3.01M	<0.01%	+1,200	Timeline
SMRNUSCALE PWR CORP	167,700	$3.01M	<0.01%	+29,300	Timeline
NWNNORTHWEST NAT HLDG CO	76,000	$3.01M	<0.01%	+1,800	Timeline
NFENEW FORTRESS ENERGY INC	198,200	$3M	<0.01%	+77,000	Timeline
ADEAADEIA INC	214,246	$3M	<0.01%	+2,300	Timeline
MQMARQETA INC	788,900	$2.99M	<0.01%	+19,100	Timeline
CTSCTS CORP	56,700	$2.99M	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	22,500	$2.99M	<0.01%	0	Timeline
XHRXENIA HOTELS & RESORTS INC	200,580	$2.98M	<0.01%	+1,500	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	88,335	$2.98M	<0.01%	0
VECOVEECO INSTRS INC DEL	111,021	$2.98M	<0.01%	0	Timeline
CLMTCALUMET INC	135,100	$2.97M	<0.01%	new	Timeline
HAFNHAFNIA LTD	555,852	$2.97M	<0.01%	new	Timeline
CSGSCSG SYS INTL INC	58,000	$2.96M	<0.01%	0	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	117,300	$2.96M	<0.01%	+1,400	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	231,978	$2.96M	<0.01%	-12,100	Timeline
DANDANA INC	256,100	$2.96M	<0.01%	0	Timeline
ADNTADIENT PLC	171,498	$2.95M	<0.01%	-3,900	Timeline
GEFGREIF INC	48,300	$2.95M	<0.01%	+400	Timeline
LTCLTC PPTYS INC	85,362	$2.95M	<0.01%	0	Timeline
NNINELNET INC	27,600	$2.95M	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	129,694	$2.94M	<0.01%	-1,400	Timeline
ATRCATRICURE INC	95,800	$2.93M	<0.01%	+700	Timeline
VETVERMILION ENERGY INC	310,667	$2.92M	<0.01%	-4,200	Timeline
NHCNATIONAL HEALTHCARE CORP	27,130	$2.92M	<0.01%	0	Timeline
PLABPHOTRONICS INC	123,800	$2.92M	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	732,491	$2.92M	<0.01%	+155,500	Timeline
NGVTINGEVITY CORP	71,490	$2.91M	<0.01%	+4,100	Timeline
HOPEHOPE BANCORP INC	236,557	$2.91M	<0.01%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	386,568	$2.91M	<0.01%	+22,600	Timeline
MIRMMIRUM PHARMACEUTICALS INC	70,300	$2.91M	<0.01%	+1,300	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	107,017	$2.91M	<0.01%	0
HLIOHELIOS TECHNOLOGIES INC	65,100	$2.91M	<0.01%	0	Timeline
KRNTKORNIT DIGITAL LTD	93,800	$2.9M	<0.01%	0	Timeline
SGRYSURGERY PARTNERS INC	137,100	$2.9M	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	52,333	$2.9M	<0.01%	+600	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	206,900	$2.88M	<0.01%	+3,300	Timeline
CUBICUSTOMERS BANCORP INC	59,200	$2.88M	<0.01%	+600	Timeline
COCOVITA COCO CO INC	78,000	$2.88M	<0.01%	0	Timeline
TNCTENNANT CO	35,300	$2.88M	<0.01%	0	Timeline
STBAS & T BANCORP INC	75,200	$2.87M	<0.01%	+600	Timeline
JOBYJOBY AVIATION INC	352,100	$2.86M	<0.01%	+6,500	Timeline
HLITHARMONIC INC	216,215	$2.86M	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	276,700	$2.86M	<0.01%	+5,600	Timeline
SCLSTEPAN CO	44,100	$2.85M	<0.01%	0	Timeline
XNCRXENCOR INC	123,600	$2.84M	<0.01%	+3,600	Timeline
STELSTELLAR BANCORP INC	100,162	$2.84M	<0.01%	+800	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	76,400	$2.84M	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	35,100	$2.83M	<0.01%	+300	Timeline
FAFIRST ADVANTAGE CORP NEW	151,044	$2.83M	<0.01%	+50,944	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	76,400	$2.82M	<0.01%	+4,600	Timeline
GNLGLOBAL NET LEASE INC	385,257	$2.81M	<0.01%	+3,100	Timeline
INSWINTERNATIONAL SEAWAYS INC	78,100	$2.81M	<0.01%	+700	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	501,762	$2.81M	<0.01%	+3,000
RKTROCKET COS INC	248,900	$2.8M	<0.01%	+3,200	Timeline
LOBLIVE OAK BANCSHARES INC	70,800	$2.8M	<0.01%	+4,700	Timeline
SSRMSSR MINING IN	399,900	$2.79M	<0.01%	+2,500	Timeline
NICNICOLET BANKSHARES INC	26,600	$2.79M	<0.01%	+400	Timeline
ASTHASTRANA HEALTH INC	88,444	$2.79M	<0.01%	+1,000	Timeline
TILEINTERFACE INC	114,500	$2.79M	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	216,795	$2.78M	<0.01%	-5,440
UMHUMH PPTYS INC	146,800	$2.77M	<0.01%	+16,200	Timeline
EPCEDGEWELL PERSONAL CARE CO	82,200	$2.76M	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	52,500	$2.75M	<0.01%	+400	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	76,959	$2.74M	<0.01%	+700	Timeline
HTHHILLTOP HLDGS INC	95,600	$2.74M	<0.01%	0	Timeline
VREVERIS RESIDENTIAL INC	164,400	$2.73M	<0.01%	+19,300	Timeline
WGOWINNEBAGO INDS INC	56,900	$2.72M	<0.01%	+400	Timeline
PHRPHREESIA INC	107,900	$2.71M	<0.01%	+1,400	Timeline
INFINERA CORPINFINERA CORP	413,100	$2.71M	<0.01%	0
DNOWDNOW INC	208,600	$2.71M	<0.01%	0	Timeline
TXG10X GENOMICS INC	188,400	$2.71M	<0.01%	+2,700	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	144,500	$2.7M	<0.01%	-6,700
HELEHELEN OF TROY LTD	45,000	$2.69M	<0.01%	+400	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	78,200	$2.69M	<0.01%	+17,200	Timeline
TCBKTRICO BANCSHARES	61,500	$2.69M	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	120,600	$2.68M	<0.01%	+8,700	Timeline
LLYVALIBERTY MEDIA CORP	40,276	$2.68M	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	564,900	$2.68M	<0.01%	+4,900
SILVERCREST METALS INCSILVERCREST METALS INC	293,600	$2.68M	<0.01%	+4,000
ATENA10 NETWORKS INC	145,400	$2.68M	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	95,600	$2.66M	<0.01%	+1,100	Timeline
UPBDUPBOUND GROUP INC	91,100	$2.66M	<0.01%	0	Timeline
QCRHQCR HLDGS INC	32,939	$2.66M	<0.01%	0	Timeline
FSMFORTUNA MNG CORP	618,830	$2.65M	<0.01%	+16,800	Timeline
ZUORA INCZUORA INC	267,200	$2.65M	<0.01%	+7,900
TVTXTRAVERE THERAPEUTICS INC	151,900	$2.65M	<0.01%	+17,200	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	48,200	$2.64M	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	480,174	$2.64M	<0.01%	+16,900
PZZAPAPA JOHNS INTL INC	64,200	$2.64M	<0.01%	-400	Timeline
BUSEFIRST BUSEY CORP	111,799	$2.64M	<0.01%	+1,000	Timeline
HOSHORNBECK OFFSHORE SERVICES I	282,700	$2.63M	<0.01%	0	Timeline
MAG SILVER CORPMAG SILVER CORP	193,900	$2.63M	<0.01%	+1,200
SABRSABRE CORP	720,600	$2.63M	<0.01%	+8,700	Timeline
USPHU S PHYSICAL THERAPY	29,600	$2.63M	<0.01%	0	Timeline
ELMEELME COMMUNITIES	171,800	$2.62M	<0.01%	0	Timeline
EROERO COPPER CORP	194,100	$2.62M	<0.01%	+1,200	Timeline
ODDODDITY TECH LTD	62,200	$2.61M	<0.01%	0	Timeline
PGNYPROGYNY INC	150,900	$2.6M	<0.01%	-16,400	Timeline
APLDAPPLIED DIGITAL CORP	338,800	$2.59M	<0.01%	+76,300	Timeline
WVEWAVE LIFE SCIENCES LTD	208,800	$2.58M	<0.01%	+52,300	Timeline
TALOTALOS ENERGY INC	265,800	$2.58M	<0.01%	-21,400	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	72,400	$2.57M	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	64,000	$2.57M	<0.01%	0	Timeline
ANDEANDERSONS INC	63,250	$2.56M	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	108,600	$2.56M	<0.01%	+3,500	Timeline
LEGLEGGETT & PLATT INC	263,900	$2.53M	<0.01%	+2,100	Timeline
GIIIG III APPAREL GROUP LTD	77,600	$2.53M	<0.01%	-1,400	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	436,447	$2.53M	<0.01%	0	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	802,100	$2.53M	<0.01%	+47,700	Timeline
LADRLADDER CAP CORP	225,207	$2.52M	<0.01%	0	Timeline
LNNLINDSAY CORP	21,300	$2.52M	<0.01%	0	Timeline
ALEXALEXANDER & BALDWIN INC	141,820	$2.52M	<0.01%	0	Timeline
AATAMERICAN ASSETS TR INC	95,700	$2.51M	<0.01%	0	Timeline
DCOMDIME COML BANCSHARES INC	81,602	$2.51M	<0.01%	+12,700	Timeline
EIGEMPLOYERS HLDGS INC	48,900	$2.51M	<0.01%	-900	Timeline
RVLVREVOLVE GROUP INC	74,800	$2.51M	<0.01%	-400	Timeline
IMVTIMMUNOVANT INC	100,800	$2.5M	<0.01%	+1,200	Timeline
DMCDEL MONTE CORP	75,000	$2.49M	<0.01%	0	Timeline
CRAICRA INTL INC	13,300	$2.49M	<0.01%	-200	Timeline
JBGSJBG SMITH PPTYS	161,658	$2.48M	<0.01%	-2,400	Timeline
FOXFFOX FACTORY HLDG CORP	82,000	$2.48M	<0.01%	+700	Timeline
COHUCOHU INC	92,550	$2.47M	<0.01%	0	Timeline
THRMGENTHERM INC	61,600	$2.46M	<0.01%	-500	Timeline
XPROEXPRO GROUP HOLDINGS NV	196,400	$2.45M	<0.01%	+24,400	Timeline
MYGNMYRIAD GENETICS INC	178,600	$2.45M	<0.01%	+1,800	Timeline
PCTPURECYCLE TECHNOLOGIES INC	238,800	$2.45M	<0.01%	+12,300	Timeline
FSLYFASTLY INC	259,000	$2.44M	<0.01%	+5,500	Timeline
EFXTENERFLEX LTD	245,500	$2.44M	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	30,500	$2.43M	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	438,000	$2.42M	<0.01%	0	Timeline
QNSTQUINSTREET INC	104,900	$2.42M	<0.01%	+2,500	Timeline
WK KELLOGG COWK KELLOGG CO	134,200	$2.41M	<0.01%	0
WTWISDOMTREE INC	229,900	$2.41M	<0.01%	-9,000	Timeline
SDGRSCHRODINGER INC	125,100	$2.41M	<0.01%	+1,500	Timeline
WTTRSELECT WATER SOLUTIONS INC	181,900	$2.41M	<0.01%	+1,400	Timeline
BBTBEACON FINANCIAL CORP.	84,500	$2.4M	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	32,300	$2.4M	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	202,088	$2.39M	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	420,200	$2.39M	<0.01%	-1,500	Timeline
SAFTSAFETY INS GROUP INC	29,000	$2.39M	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	100,000	$2.38M	<0.01%	+900	Timeline
TILRAY INCTILRAY INC	1,776,638	$2.36M	<0.01%	+164,600
CWHCAMPING WORLD HLDGS INC	111,700	$2.35M	<0.01%	+28,200	Timeline
ARDXARDELYX INC	463,100	$2.35M	<0.01%	+4,800	Timeline
KGSKODIAK GAS SVCS INC	57,500	$2.35M	<0.01%	+8,100	Timeline
DKDELEK US HLDGS INC NEW	126,891	$2.35M	<0.01%	+1,600	Timeline
CERTCERTARA INC	220,400	$2.35M	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	58,350	$2.35M	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	231,800	$2.33M	<0.01%	0	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	43,000	$2.33M	<0.01%	0	Timeline
BLBDBLUE BIRD CORP	60,200	$2.33M	<0.01%	0	Timeline
WINAWINMARK CORP	5,900	$2.32M	<0.01%	+100	Timeline
CMPRCIMPRESS PLC	32,300	$2.32M	<0.01%	0	Timeline
WMKWEIS MKTS INC	34,200	$2.32M	<0.01%	0	Timeline
PBIPITNEY BOWES INC	317,800	$2.3M	<0.01%	+3,600	Timeline
INMDINMODE LTD	137,300	$2.29M	<0.01%	-12,300	Timeline
OXMOXFORD INDS INC	29,100	$2.29M	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	169,200	$2.29M	<0.01%	+4,400
CGONCG ONCOLOGY INC	79,600	$2.28M	<0.01%	+47,000	Timeline
RXSTRXSIGHT INC	66,300	$2.28M	<0.01%	+1,700	Timeline
AIVAPARTMENT INVT & MGMT CO	250,684	$2.28M	<0.01%	-5,700	Timeline
NVAXNOVAVAX INC	283,400	$2.28M	<0.01%	+35,600	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	257,524	$2.26M	<0.01%	+1,658
ARIAPOLLO COML REAL ESTATE FIN	258,539	$2.24M	<0.01%	-6,100	Timeline
VITLVITAL FARMS INC	59,300	$2.24M	<0.01%	+1,700	Timeline
IMAXIMAX CORP	87,300	$2.23M	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,400	$2.23M	<0.01%	+500	Timeline
COURCOURSERA INC	262,300	$2.23M	<0.01%	+3,100	Timeline
MDXGMIMEDX GROUP INC	231,300	$2.23M	<0.01%	0	Timeline
MATXMATSON INC	16,500	$2.22M	<0.01%	-200	Timeline
KALUKAISER ALUMINIUM CORPORATION	31,600	$2.22M	<0.01%	0	Timeline
VICRVICOR CORP	45,932	$2.22M	<0.01%	+1,100	Timeline
BNTBROOKFIELD WEALTH SOL LTD	38,600	$2.22M	<0.01%	+13,500	Timeline
MDPEDIATRIX MEDICAL GROUP INC	168,900	$2.22M	<0.01%	+4,600	Timeline
PDMPIEDMONT REALTY TRUST INC	242,000	$2.21M	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	424,600	$2.21M	<0.01%	new	Timeline
PEBOPEOPLES BANCORP INC	69,800	$2.21M	<0.01%	+3,500	Timeline
NTLAINTELLIA THERAPEUTICS INC	189,700	$2.21M	<0.01%	+10,700	Timeline
ECPGENCORE CAP GROUP INC	46,300	$2.21M	<0.01%	0	Timeline
EMBCEMBECTA CORP	107,020	$2.21M	<0.01%	0	Timeline
CNNECANNAE HLDGS INC	111,094	$2.21M	<0.01%	0	Timeline
CCBCOASTAL FINL CORP WA	25,965	$2.2M	<0.01%	+3,700	Timeline
ARLOARLO TECHNOLOGIES INC	196,600	$2.2M	<0.01%	+6,100	Timeline
CIMCHIMERA INVT CORP	157,127	$2.2M	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	135,300	$2.2M	<0.01%	+18,700	Timeline
TRMDTORM PLC	113,760	$2.19M	<0.01%	+11,469	Timeline
DXPEDXP ENTERPRISES INC	26,500	$2.19M	<0.01%	0	Timeline
OSONESTREAM INC	76,500	$2.18M	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	25,189	$2.18M	<0.01%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	191,310	$2.17M	<0.01%	0
UTIUNIVERSAL TECHNICAL INST INC	84,500	$2.17M	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	115,300	$2.17M	<0.01%	+86,900
EVHEVOLENT HEALTH INC	192,900	$2.17M	<0.01%	0	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	274,000	$2.17M	<0.01%	+31,900	Timeline
DGIIDIGI INTL INC	71,600	$2.16M	<0.01%	+700	Timeline
NEXTNEXTDECADE CORP	280,700	$2.16M	<0.01%	+104,400	Timeline
UTZUTZ BRANDS INC	138,000	$2.16M	<0.01%	+2,100	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	112,600	$2.16M	<0.01%	+4,500	Timeline
MCRIMONARCH CASINO & RESORT INC	27,311	$2.15M	<0.01%	-200	Timeline
NTSTNETSTREIT CORP	152,200	$2.15M	<0.01%	+8,200	Timeline
KWKENNEDY-WILSON HOLDINGS INC	214,868	$2.15M	<0.01%	0	Timeline
AUPHAURINIA PHARMACEUTICALS INC	239,000	$2.15M	<0.01%	-26,200	Timeline
NAVINAVIENT CORPORATION	161,400	$2.15M	<0.01%	-2,300	Timeline
MRC GLOBAL INCMRC GLOBAL INC	167,649	$2.14M	<0.01%	+1,500
PMTPENNYMAC MTG INVT TR	169,600	$2.14M	<0.01%	0	Timeline
ICHRICHOR HOLDINGS	66,200	$2.13M	<0.01%	+900	Timeline
CALYCALLAWAY GOLF CO	271,100	$2.13M	<0.01%	-17,800	Timeline
RSIRUSH STREET INTERACTIVE INC	155,300	$2.13M	<0.01%	+15,200	Timeline
SCSCSCANSOURCE INC	44,900	$2.13M	<0.01%	-1,000	Timeline
CARSCARS COM INC	122,800	$2.13M	<0.01%	0	Timeline
RCREADY CAPITAL CORP	311,656	$2.13M	<0.01%	0	Timeline
AORTARTIVION INC	73,900	$2.11M	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	202,100	$2.11M	<0.01%	0	Timeline
CDNACAREDX INC	98,600	$2.11M	<0.01%	+1,800	Timeline
ALHCALIGNMENT HEALTHCARE INC	187,600	$2.11M	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	56,611	$2.11M	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	87,000	$2.11M	<0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	452,800	$2.1M	<0.01%	+59,500	Timeline
SRCE1ST SOURCE CORP	35,889	$2.1M	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	165,600	$2.09M	<0.01%	-16,400
JBIJANUS INTERNATIONAL GROUP IN	285,000	$2.09M	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	129,400	$2.09M	<0.01%	0	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	39,350	$2.08M	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	114,633	$2.07M	<0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	171,000	$2.07M	<0.01%	+3,600	Timeline
EOSEEOS ENERGY ENTERPRISES INC	426,200	$2.07M	<0.01%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	45,900	$2.06M	<0.01%	+9,900	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	174,700	$2.06M	<0.01%	0
KFRCKFORCE INC	36,200	$2.05M	<0.01%	0	Timeline
WSWORTHINGTON STL INC	64,400	$2.05M	<0.01%	+1,800	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	58,430	$2.05M	<0.01%	0
IRONDISC MEDICINE INC	32,200	$2.04M	<0.01%	-2,600	Timeline
MFAMFA FINL INC	199,375	$2.03M	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	83,644	$2.03M	<0.01%	-8,500	Timeline
SPHRSPHERE ENTERTAINMENT CO	50,159	$2.02M	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	106,900	$2.01M	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	126,800	$2.01M	<0.01%	+1,800	Timeline
PRAXPRAXIS PRECISION MEDICINES I	26,100	$2.01M	<0.01%	+1,000	Timeline
APGEAPOGEE THERAPEUTICS INC	44,300	$2.01M	<0.01%	+6,600	Timeline
FBRTFRANKLIN BSP RLTY TR INC	159,833	$2M	<0.01%	0	Timeline
APPNAPPIAN CORP	60,700	$2M	<0.01%	-3,400	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	117,100	$1.99M	<0.01%	0	Timeline
UAUNDER ARMOUR INC	267,000	$1.99M	<0.01%	-25,000	Timeline
CSRCENTERSPACE	30,100	$1.99M	<0.01%	+900	Timeline
CENXCENTURY ALUM CO	109,250	$1.99M	<0.01%	0	Timeline
HROWHARROW INC	59,300	$1.99M	<0.01%	+600	Timeline
TPBTURNING PT BRANDS INC	33,100	$1.99M	<0.01%	-1,600	Timeline
ACTENACT HLDGS INC	61,400	$1.99M	<0.01%	0	Timeline
SKYWSKYWEST INC	19,800	$1.98M	<0.01%	0	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	103,300	$1.98M	<0.01%	0
SNDXSYNDAX PHARMACEUTICALS INC	149,400	$1.98M	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	261,394	$1.97M	<0.01%	+8,000
DLXDELUXE CORP MEDIUM TERM NTS	87,000	$1.97M	<0.01%	+1,000	Timeline
EWTXEDGEWISE THERAPEUTICS INC	73,600	$1.97M	<0.01%	0	Timeline
SCSSTEELCASE INC-CLASS A	166,100	$1.96M	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	31,300	$1.96M	<0.01%	+400	Timeline
FIZZNATIONAL BEVERAGE CORP	46,000	$1.96M	<0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	230,400	$1.94M	<0.01%	0	Timeline
SYMSYMBOTIC INC	81,700	$1.94M	<0.01%	+1,900	Timeline
PRLBPROTO LABS INC	49,500	$1.93M	<0.01%	0	Timeline
SAHSONIC AUTOMOTIVE INC	30,500	$1.93M	<0.01%	+600	Timeline
RCKTROCKET PHARMACEUTICALS INC	153,700	$1.93M	<0.01%	+29,100	Timeline
BVBRIGHTVIEW HLDGS INC	120,700	$1.93M	<0.01%	0	Timeline
AMSFAMERISAFE INC	37,400	$1.93M	<0.01%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	261,400	$1.93M	<0.01%	0	Timeline
OBKORIGIN BANCORP INC	57,782	$1.92M	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	65,673	$1.92M	<0.01%	0	Timeline
HCIHCI GROUP INC	16,400	$1.91M	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	66,400	$1.91M	<0.01%	0	Timeline
INVAINNOVIVA INC	109,800	$1.91M	<0.01%	0	Timeline
FVRRFIVERR INTL LTD	60,005	$1.9M	<0.01%	-8,400	Timeline
ATECALPHATEC HLDGS INC	207,200	$1.9M	<0.01%	+2,300	Timeline
BDNBRANDYWINE RLTY TR	339,200	$1.9M	<0.01%	0	Timeline
TRNSTRANSCAT INC	17,915	$1.89M	<0.01%	0	Timeline
MMIMARCUS & MILLICHAP INC	49,300	$1.89M	<0.01%	0	Timeline
REDFIN CORPREDFIN CORP	239,500	$1.88M	<0.01%	+5,000
OPENOPENDOOR TECHNOLOGIES INC	1,175,300	$1.88M	<0.01%	+27,800	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	45,009	$1.88M	<0.01%	-600	Timeline
MRTNMARTEN TRANS LTD	120,175	$1.88M	<0.01%	0	Timeline
UUUUENERGY FUELS INC	364,800	$1.87M	<0.01%	+2,200	Timeline
STAASTAAR SURGICAL CO	77,100	$1.87M	<0.01%	0	Timeline
VIMEO INCVIMEO INC	292,218	$1.87M	<0.01%	-2,600
BLFSBIOLIFE SOLUTIONS INC	71,900	$1.87M	<0.01%	0	Timeline
DXDYNEX CAP INC	146,933	$1.86M	<0.01%	0	Timeline
BFCBANK FIRST CORP	18,717	$1.85M	<0.01%	0	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	75,300	$1.85M	<0.01%	+3,100	Timeline
BKDBROOKDALE SR LIVING INC	368,439	$1.85M	<0.01%	+10,500	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	72,000	$1.85M	<0.01%	+36,900	Timeline
INTRINTER & CO INC	438,300	$1.85M	<0.01%	-109,600	Timeline
MSEXMIDDLESEX WTR CO	34,962	$1.84M	<0.01%	0	Timeline
LEUCENTRUS ENERGY CORP	27,600	$1.84M	<0.01%	+700	Timeline
BWLPBW LPG LTD	166,377	$1.84M	<0.01%	+1,071	Timeline
BLMNBLOOMIN BRANDS INC	150,400	$1.84M	<0.01%	-1,600	Timeline
WGSGENEDX HOLDINGS CORP	23,800	$1.83M	<0.01%	+3,400	Timeline
LPGDORIAN LPG LTD	74,885	$1.82M	<0.01%	0	Timeline
CXMSPRINKLR INC	215,500	$1.82M	<0.01%	-16,800	Timeline
PARRPAR PAC HOLDINGS INC	110,759	$1.82M	<0.01%	-2,400	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	63,300	$1.81M	<0.01%	-600	Timeline
ASTLALGOMA STL GROUP INC	185,207	$1.81M	<0.01%	-9,300	Timeline
ANIPANI PHARMACEUTICALS INC	32,800	$1.81M	<0.01%	0	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	327,800	$1.81M	<0.01%	-7,100	Timeline
ARVNARVINAS INC	94,000	$1.8M	<0.01%	0	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	70,415	$1.8M	<0.01%	0
OECORION S.A.	113,900	$1.8M	<0.01%	0	Timeline
SBSISOUTHSIDE BANCSHARES INC	56,618	$1.8M	<0.01%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	297,700	$1.8M	<0.01%	0	Timeline
ARRARMOUR RESIDENTIAL REIT INC	95,263	$1.8M	<0.01%	0	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	48,500	$1.8M	<0.01%	+1,200	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	170,400	$1.79M	<0.01%	+20,200
SIISPROTT INC	42,475	$1.79M	<0.01%	0	Timeline
CNXNPC CONNECTION INC	25,800	$1.79M	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	136,500	$1.78M	<0.01%	-5,500	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	118,665	$1.78M	<0.01%	0	Timeline
EXKENDEAVOUR SILVER CORP	485,900	$1.78M	<0.01%	+9,800	Timeline
AMNAMN HEALTHCARE SVCS INC	74,200	$1.77M	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	38,500	$1.77M	<0.01%	+1,000	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	40,000	$1.77M	<0.01%	+500	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	65,508	$1.77M	<0.01%	0
REVELYST INCREVELYST INC	91,900	$1.77M	<0.01%	new
SXCSUNCOKE ENERGY INC	165,050	$1.77M	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	125,500	$1.76M	<0.01%	0	Timeline
CECOCECO ENVIRONMENTAL CORP	58,300	$1.76M	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	27,200	$1.75M	<0.01%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	41,200	$1.75M	<0.01%	0	Timeline
PNTGPENNANT GROUP INC	66,000	$1.75M	<0.01%	+6,900	Timeline
AGNTAGNT INC	151,200	$1.74M	<0.01%	+2,800	Timeline
PROPROS Holdings Inc	78,900	$1.73M	<0.01%	+1,300	Timeline
XPELXPEL INC	43,200	$1.73M	<0.01%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	91,400	$1.72M	<0.01%	0	Timeline
UTLUNITIL CORP	31,700	$1.72M	<0.01%	0	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	184,600	$1.71M	<0.01%	0	Timeline
SASEABRIDGE GOLD INC	150,200	$1.71M	<0.01%	+2,100	Timeline
PDSPRECISION DRILLING CORP	27,900	$1.71M	<0.01%	-600	Timeline
LMBLIMBACH HLDGS INC	19,900	$1.7M	<0.01%	+200	Timeline
BELFBBEL FUSE INC	20,500	$1.69M	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	258,800	$1.69M	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	342,043	$1.69M	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	57,078	$1.68M	<0.01%	0	Timeline
SAFESAFEHOLD INC	90,914	$1.68M	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	75,700	$1.68M	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	143,863	$1.67M	<0.01%	0	Timeline
TRSTRIMAS CORP	67,900	$1.67M	<0.01%	-7,800	Timeline
CDRECADRE HLDGS INC	51,600	$1.67M	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	68,150	$1.67M	<0.01%	0	Timeline
ECVTECOVYST INC	217,100	$1.66M	<0.01%	0	Timeline
HFWAHERITAGE FINL CORP WASH	67,668	$1.66M	<0.01%	0	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	158,700	$1.66M	<0.01%	+18,100
DNUTKRISPY KREME INC	166,800	$1.66M	<0.01%	+2,100	Timeline
BLNDBLEND LABS INC	392,500	$1.65M	<0.01%	+13,300	Timeline
PDFSPDF SOLUTIONS INC	61,000	$1.65M	<0.01%	+1,000	Timeline
ERIIENERGY RECOVERY INC	112,300	$1.65M	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	493,300	$1.65M	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	26,400	$1.65M	<0.01%	+300	Timeline
WOLFSPEED INCWOLFSPEED INC	247,100	$1.65M	<0.01%	0
CNOBCONNECTONE BANCORP INC	71,800	$1.64M	<0.01%	0	Timeline
LILAKLIBERTY LATIN AMERICA LTD	259,317	$1.64M	<0.01%	0	Timeline
AHCOADAPTHEALTH CORP	171,900	$1.64M	<0.01%	+2,900	Timeline
TMPTOMPKINS FINL CORP	24,100	$1.63M	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	15,900	$1.62M	<0.01%	-300	Timeline
PLPLANET LABS PBC	401,700	$1.62M	<0.01%	+10,700	Timeline
LBLANDBRIDGE COMPANY LLC	25,100	$1.62M	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	154,000	$1.6M	<0.01%	0	Timeline
AHRTAH RLTY TR INC	156,784	$1.6M	<0.01%	+3,300	Timeline
CTBICOMMUNITY TR BANCORP INC	30,190	$1.6M	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	68,600	$1.6M	<0.01%	+19,000	Timeline
BZHBEAZER HOMES USA INC	58,100	$1.6M	<0.01%	-400	Timeline
AMPLAMPLITUDE INC	151,200	$1.6M	<0.01%	+3,400	Timeline
CLBCORE LABORATORIES INC	91,900	$1.59M	<0.01%	0	Timeline
CALCALERES INC	68,600	$1.59M	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	218,700	$1.59M	<0.01%	+18,600	Timeline
PRAPROASSURANCE CORP	99,600	$1.58M	<0.01%	0	Timeline
OLO INCOLO INC	205,800	$1.58M	<0.01%	+9,800
MATWMATTHEWS INTL CORP	57,096	$1.58M	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	184,000	$1.57M	<0.01%	-13,900	Timeline
RDWRRADWARE LTD	69,700	$1.57M	<0.01%	0	Timeline
FIGSFIGS INC	253,400	$1.57M	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	37,600	$1.57M	<0.01%	-300	Timeline
GRCGORMAN RUPP CO	41,247	$1.56M	<0.01%	0	Timeline
DCODUCOMMUN INC DEL	24,500	$1.56M	<0.01%	0	Timeline
GTXGARRETT MOTION INC	172,000	$1.55M	<0.01%	+17,500	Timeline
IDTIDT CORP	32,600	$1.55M	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	53,300	$1.55M	<0.01%	0	Timeline
NNNEXTNAV INC	99,400	$1.55M	<0.01%	+15,700	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	71,100	$1.54M	<0.01%	0	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,676	$1.54M	<0.01%	0	Timeline
PRAAPRA GROUP INC	73,600	$1.54M	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	91,299	$1.54M	<0.01%	-2,217
FGF&G ANNUITIES & LIFE INC	37,100	$1.54M	<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