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
AVID BIOSERVICES INCAVID BIOSERVICES INC	124,400	$1.54M	<0.01%	0
AAMIACADIAN ASSET MANAGEMENT INC	58,326	$1.54M	<0.01%	-600	Timeline
ACMRACM RESH INC	101,700	$1.54M	<0.01%	+7,100	Timeline
EGBNEAGLE BANCORPORATION INC	58,932	$1.53M	<0.01%	0	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	87,800	$1.53M	<0.01%	0
FWRGFIRST WATCH RESTAURANT GROUP	82,300	$1.53M	<0.01%	+17,700	Timeline
ASPNASPEN AEROGELS INC	128,800	$1.53M	<0.01%	+2,400	Timeline
PUMPPROPETRO HLDG CORP	163,900	$1.53M	<0.01%	-3,300	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	112,100	$1.52M	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	47,700	$1.52M	<0.01%	0	Timeline
AMRCAMERESCO INC	64,100	$1.51M	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	48,992	$1.51M	<0.01%	+700	Timeline
BMBLBUMBLE INC	184,800	$1.5M	<0.01%	0	Timeline
BYBYLINE BANCORP INC	51,800	$1.5M	<0.01%	0	Timeline
NTGRNETGEAR INC	53,900	$1.5M	<0.01%	0	Timeline
ODPTHE ODP CORP	65,989	$1.5M	<0.01%	-4,100	Timeline
ASIXADVANSIX INC	52,600	$1.5M	<0.01%	0	Timeline
VSATVIASAT INC	175,924	$1.5M	<0.01%	+16,200	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	117,800	$1.49M	<0.01%	+3,000	Timeline
RUMRUM GROUP INC	114,700	$1.49M	<0.01%	0	Timeline
WNCWABASH NATL CORP	86,600	$1.48M	<0.01%	-2,200	Timeline
SSTKSHUTTERSTOCK INC	48,800	$1.48M	<0.01%	-500	Timeline
OSBCOLD SECOND BANCORP INC DEL	83,200	$1.48M	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	131,000	$1.48M	<0.01%	0	Timeline
AMTBAMERANT BANCORP INC	65,937	$1.48M	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	39,300	$1.48M	<0.01%	-700	Timeline
FMBHFIRST MID BANCSHARES INC	40,000	$1.47M	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	64,200	$1.47M	<0.01%	+16,800	Timeline
CEVACEVA INC	46,500	$1.47M	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	40,200	$1.47M	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	22,400	$1.46M	<0.01%	0	Timeline
RCUSARCUS BIOSCIENCES INC	98,296	$1.46M	<0.01%	0	Timeline
MNROMONRO INC	58,842	$1.46M	<0.01%	0	Timeline
STKLSUNOPTA INC	188,725	$1.46M	<0.01%	+15,800	Timeline
CFFNCAPITOL FED FINL INC	246,300	$1.46M	<0.01%	0	Timeline
INNSUMMIT HOTEL PPTYS	212,000	$1.45M	<0.01%	0	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	256,200	$1.44M	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	2,542	$1.44M	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	44,700	$1.44M	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	41,300	$1.44M	<0.01%	0	Timeline
ASTEASTEC INDS INC	42,600	$1.43M	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	80,400	$1.43M	<0.01%	0	Timeline
INDIINDIE SEMICONDUCTOR INC	352,700	$1.43M	<0.01%	+40,900	Timeline
AVNSAVANOS MED INC	89,600	$1.43M	<0.01%	0	Timeline
LZLEGALZOOM COM INC	189,900	$1.43M	<0.01%	-51,300	Timeline
FLNGFLEX LNG LTD	63,448	$1.42M	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	71,900	$1.42M	<0.01%	-6,700	Timeline
CTKBCYTEK BIOSCIENCES INC	218,800	$1.42M	<0.01%	0	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	57,887	$1.41M	<0.01%	0	Timeline
SITCSITE CTRS CORP	92,100	$1.41M	<0.01%	0	Timeline
KENKENON HLDGS LTD	42,241	$1.41M	<0.01%	0	Timeline
SEZLSEZZLE INC	5,500	$1.41M	<0.01%	new	Timeline
HAFCHANMI FINL CORP	59,500	$1.41M	<0.01%	-600	Timeline
SOLARWINDS CORPSOLARWINDS CORP	98,550	$1.4M	<0.01%	0
MLABMESA LABS INC	10,602	$1.4M	<0.01%	0	Timeline
ORRFORRSTOWN FINL SVCS INC	38,100	$1.39M	<0.01%	new	Timeline
SEBSEABOARD CORP DEL	574	$1.39M	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	45,100	$1.39M	<0.01%	-1,800
TFSLTFS FINL CORP	110,500	$1.39M	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	86,050	$1.39M	<0.01%	-900	Timeline
TDAYUSA TODAY CO INC	273,600	$1.38M	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	189,800	$1.38M	<0.01%	+2,600	Timeline
BJRIBJS RESTAURANTS INC	39,100	$1.37M	<0.01%	0	Timeline
DAKTDAKTRONICS INC	81,400	$1.37M	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	51,300	$1.37M	<0.01%	0	Timeline
SKESKEENA RES LTD NEW	156,800	$1.36M	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	166,300	$1.36M	<0.01%	-1,600	Timeline
YEXTYEXT INC	213,900	$1.36M	<0.01%	+5,400	Timeline
GOODGLADSTONE COMMERCIAL CORP	83,700	$1.36M	<0.01%	+5,000	Timeline
NABLN-ABLE INC	145,350	$1.36M	<0.01%	0	Timeline
NBBKNB BANCORP INC	75,000	$1.35M	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	24,700	$1.35M	<0.01%	0	Timeline
DCHDAUCH CORP	230,700	$1.34M	<0.01%	0	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	32,279	$1.34M	<0.01%	0	Timeline
DCBODOCEBO INC	29,925	$1.34M	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	170,500	$1.34M	<0.01%	+6,300	Timeline
UDMYUDEMY INC	162,700	$1.34M	<0.01%	-3,100	Timeline
MBWMMERCANTILE BK CORP	29,900	$1.33M	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	14,500	$1.33M	<0.01%	new	Timeline
HLFHERBALIFE LTD	198,172	$1.33M	<0.01%	+3,100	Timeline
VVXV2X INC	27,700	$1.32M	<0.01%	+3,100	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,900	$1.32M	<0.01%	+500	Timeline
ZYMEZYMEWORKS INC	90,200	$1.32M	<0.01%	0	Timeline
FORWARD AIR CORPFORWARD AIR CORP	40,900	$1.32M	<0.01%	-400
OSPNONESPAN INC	70,700	$1.31M	<0.01%	+4,200	Timeline
KOPKOPPERS HOLDINGS INC	40,400	$1.31M	<0.01%	-1,300	Timeline
CVICVR ENERGY INC	69,400	$1.3M	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	31,100	$1.3M	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	428,500	$1.29M	<0.01%	+22,800	Timeline
VIRVIR BIOTECHNOLOGY INC	174,700	$1.28M	<0.01%	-10,500	Timeline
EQBKEQUITY BANCSHARES INC	30,081	$1.28M	<0.01%	+3,200	Timeline
LQDALIQUIDIA CORPORATION	107,900	$1.27M	<0.01%	+18,400	Timeline
ETDETHAN ALLEN INTERIORS INC	45,100	$1.27M	<0.01%	0	Timeline
MAGNMAGNERA CORP	69,731	$1.27M	<0.01%	new	Timeline
OKLOOKLO INC	59,600	$1.27M	<0.01%	0	Timeline
89BIO INC89BIO INC	161,600	$1.26M	<0.01%	+21,100
PLRXPLIANT THERAPEUTICS INC	95,700	$1.26M	<0.01%	+1,500	Timeline
Couchbase IncCouchbase Inc	80,700	$1.26M	<0.01%	+2,100
REPLREPLIMUNE GROUP INC	103,700	$1.26M	<0.01%	+37,800	Timeline
SMPSTANDARD MTR PRODS INC	40,500	$1.25M	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	53,900	$1.25M	<0.01%	0	Timeline
EZPWEZCORP INC	102,600	$1.25M	<0.01%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	282,700	$1.25M	<0.01%	+6,000	Timeline
TRSTTRUSTCO BK CORP N Y	37,520	$1.25M	<0.01%	0	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	81,800	$1.24M	<0.01%	0
GDENGOLDEN ENTMT INC	39,000	$1.23M	<0.01%	-600	Timeline
VTSVITESSE ENERGY INC	49,244	$1.23M	<0.01%	0	Timeline
CACCAMDEN NATL CORP	28,661	$1.22M	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	159,500	$1.22M	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	37,400	$1.22M	<0.01%	+1,000	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	47,508	$1.22M	<0.01%	0	Timeline
MERIDIANLINK INCMERIDIANLINK INC	59,100	$1.22M	<0.01%	+14,000
ADPTADAPTIVE BIOTECHNOLOGIES COR	203,100	$1.22M	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	108,100	$1.21M	<0.01%	0	Timeline
SPARTANNASH COSPARTANNASH CO	66,180	$1.21M	<0.01%	0
NVRIENVIRI CORP	157,200	$1.21M	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	221,000	$1.2M	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	83,800	$1.2M	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	5,800	$1.2M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	42,300	$1.2M	<0.01%	0	Timeline
PACSPACS GROUP INC	91,600	$1.2M	<0.01%	+22,100	Timeline
RBCAAREPUBLIC BANCORP INC KY	17,100	$1.19M	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	37,362	$1.19M	<0.01%	0	Timeline
LPROOPEN LENDING CORP	198,850	$1.19M	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	67,600	$1.18M	<0.01%	+1,700	Timeline
OSGOCTAVE SPECIALTY GROUP INC	93,300	$1.18M	<0.01%	+4,100	Timeline
WSRWHITESTONE REIT	82,900	$1.17M	<0.01%	0	Timeline
RGRSTURM RUGER & CO INC	33,200	$1.17M	<0.01%	-800	Timeline
RPAYREPAY HLDGS CORP	153,683	$1.17M	<0.01%	-7,100	Timeline
ONTONTERRIS INC	63,200	$1.17M	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	31,300	$1.17M	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	64,500	$1.17M	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	37,300	$1.17M	<0.01%	+3,700	Timeline
KREFKKR REAL ESTATE FIN TR INC	115,700	$1.17M	<0.01%	0	Timeline
NMRANEUMORA THERAPEUTICS INC.	110,200	$1.17M	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	106,812	$1.16M	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	83,500	$1.16M	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	79,640	$1.16M	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	153,900	$1.16M	<0.01%	+11,900	Timeline
CNDTCONDUENT INC	287,454	$1.16M	<0.01%	-12,100	Timeline
STGWSTAGWELL INC	175,500	$1.15M	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	91,172	$1.15M	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	80,974	$1.15M	<0.01%	+17,900	Timeline
HZOMARINEMAX INC	39,600	$1.15M	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	383,100	$1.15M	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	602,800	$1.15M	<0.01%	0	Timeline
GPREGREEN PLAINS INC	120,400	$1.14M	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	34,500	$1.14M	<0.01%	0	Timeline
GATOS SILVER INCGATOS SILVER INC	81,600	$1.14M	<0.01%	0
TBLATABOOLA.COM LTD	312,100	$1.14M	<0.01%	0	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	54,500	$1.14M	<0.01%	-6,000	Timeline
NUVBNUVATION BIO INC	426,700	$1.14M	<0.01%	+136,600	Timeline
ROOTROOT INC	15,600	$1.13M	<0.01%	+2,100	Timeline
PUBMPUBMATIC INC	77,000	$1.13M	<0.01%	-3,900	Timeline
WEAVWEAVE COMMUNICATIONS INC	70,600	$1.12M	<0.01%	+2,000	Timeline
UVEUNIVERSAL INS HLDGS INC	53,300	$1.12M	<0.01%	0	Timeline
TGBTASEKO MINES LTD	572,000	$1.11M	<0.01%	0	Timeline
DBDDIEBOLD NIXDORF INC	25,800	$1.11M	<0.01%	-3,600	Timeline
MONEYLION INCMONEYLION INC	12,900	$1.11M	<0.01%	+1,300
AMALAMALGAMATED FINANCIAL CORP	33,000	$1.1M	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	28,000	$1.1M	<0.01%	0	Timeline
MTUSMETALLUS INC	77,800	$1.1M	<0.01%	0	Timeline
CTLPCANTALOUPE INC	114,600	$1.09M	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	179,830	$1.09M	<0.01%	0	Timeline
RYZRYERSON HLDG CORP	58,800	$1.09M	<0.01%	-1,500	Timeline
SMBCSOUTHERN MO BANCORP INC	18,953	$1.09M	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,200	$1.09M	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,600	$1.09M	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	176,314	$1.08M	<0.01%	0	Timeline
IIIVI3 VERTICALS INC	46,700	$1.08M	<0.01%	+900	Timeline
EBFENNIS INC	51,000	$1.08M	<0.01%	0	Timeline
PLOWDOUGLAS DYNAMICS INC	45,300	$1.07M	<0.01%	0	Timeline
BGSB & G FOODS INC	155,200	$1.07M	<0.01%	0	Timeline
SBGISINCLAIR INC	66,250	$1.07M	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	23,126	$1.07M	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	113,700	$1.07M	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	49,500	$1.07M	<0.01%	+2,200	Timeline
EVEREVERQUOTE INC	52,600	$1.05M	<0.01%	+7,100	Timeline
FMNBFARMERS NATIONAL BANC CORP	73,887	$1.05M	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	89,300	$1.05M	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	299,600	$1.05M	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	25,652	$1.05M	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	98,100	$1.05M	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	54,500	$1.05M	<0.01%	0	Timeline
NRDSNERDWALLET INC	78,600	$1.05M	<0.01%	+1,600	Timeline
BITFBITFARMS LTD	705,800	$1.05M	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	34,500	$1.04M	<0.01%	-700	Timeline
CCBGCAPITAL CITY BANK	28,400	$1.04M	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	176,600	$1.04M	<0.01%	0	Timeline
IIININSTEEL INDS INC	38,300	$1.03M	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	10,500	$1.03M	<0.01%	0	Timeline
HGHAMILTON INSURANCE GROUP LTD	54,300	$1.03M	<0.01%	+4,300	Timeline
SCHLSCHOLASTIC CORP	48,400	$1.03M	<0.01%	-800	Timeline
MITKMITEK SYS INC	92,000	$1.02M	<0.01%	0	Timeline
LYTSLSI INDS INC OHIO	52,700	$1.02M	<0.01%	+1,300	Timeline
FORFORESTAR GROUP INC	39,317	$1.02M	<0.01%	0	Timeline
SIBNSI BONE INC	72,400	$1.02M	<0.01%	0	Timeline
MCSMARCUS CORP DEL	47,100	$1.01M	<0.01%	+1,000	Timeline
EOLSEVOLUS INC	91,700	$1.01M	<0.01%	0	Timeline
GDOTGREEN DOT CORP	95,100	$1.01M	<0.01%	+2,300	Timeline
BFSSAUL CTRS INC	25,983	$1.01M	<0.01%	0	Timeline
OPKOPKO HEALTH INC	685,455	$1.01M	<0.01%	0	Timeline
RESRPC INC	169,500	$1.01M	<0.01%	0	Timeline
ALTALTIMMUNE INC	139,500	$1.01M	<0.01%	0	Timeline
GOGOGOGO INC	124,100	$1M	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	79,600	$1M	<0.01%	-5,800	Timeline
THRYTHRYV HLDGS INC	67,800	$1M	<0.01%	+1,900	Timeline
TTGTTECHTARGET INC	50,500	$1M	<0.01%	new	Timeline
KRUSKURA SUSHI USA INC	11,000	$996K	<0.01%	0	Timeline
GOLDGOLD COM INC	36,000	$986K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	218,178	$986K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	62,288	$985K	<0.01%	0	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	407,700	$983K	<0.01%	+8,000	Timeline
EVGOEVGO INC	242,600	$983K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	187,100	$982K	<0.01%	0	Timeline
TIPTTIPTREE INC	47,023	$981K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	39,900	$974K	<0.01%	0	Timeline
GRALGRAIL INC	54,500	$973K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	32,600	$971K	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	16,900	$966K	<0.01%	-800	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	25,900	$964K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	68,700	$951K	<0.01%	0	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	122,700	$947K	<0.01%	0
TRTXTPG RE FIN TR INC	111,400	$947K	<0.01%	-6,100	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	29,500	$945K	<0.01%	0	Timeline
LASRNLIGHT INC	90,000	$944K	<0.01%	+1,700	Timeline
ELVNENLIVEN THERAPEUTICS INC	41,873	$942K	<0.01%	+5,100	Timeline
KROSKEROS THERAPEUTICS INC	59,000	$934K	<0.01%	+2,700	Timeline
CAPRCAPRICOR THERAPEUTICS INC	67,400	$930K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	37,500	$930K	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	29,825	$929K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	78,484	$928K	<0.01%	0
GRNDGRINDR INC	51,900	$926K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	373,100	$925K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	65,700	$924K	<0.01%	+12,900
COGTCOGENT BIOSCIENCES INC	118,400	$924K	<0.01%	-3,000	Timeline
YORWYORK WTR CO	28,200	$923K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	33,752	$919K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	49,000	$918K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	28,349	$917K	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	65,500	$915K	<0.01%	+1,500	Timeline
PTLOPORTILLOS INC	97,300	$915K	<0.01%	-11,000	Timeline
BHBBAR HBR BANKSHARES	29,900	$914K	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	25,600	$909K	<0.01%	+7,100	Timeline
ERASERASCA INC	361,200	$907K	<0.01%	+31,500	Timeline
GOOSCANADA GOOSE HLDGS INC	90,200	$906K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	219,600	$905K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	276,300	$904K	<0.01%	0	Timeline
DINDINE BRANDS GLOBAL INC	30,000	$903K	<0.01%	0	Timeline
ALXALEXANDERS INC	4,500	$900K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	88,250	$892K	<0.01%	-1,300	Timeline
HTZHERTZ GLOBAL HLDGS INC	243,100	$890K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	203,200	$888K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	76,400	$888K	<0.01%	-1,500	Timeline
KELYAKELLY SVCS INC	63,200	$881K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	29,196	$879K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	31,400	$876K	<0.01%	0	Timeline
ATROASTRONICS CORP	54,800	$875K	<0.01%	+1,200	Timeline
ZIPZIPRECRUITER INC	120,700	$874K	<0.01%	-14,100	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	73,641	$873K	<0.01%	0	Timeline
IBTAIBOTTA INC	13,400	$872K	<0.01%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	475,246	$870K	<0.01%	0	Timeline
HUMAHUMACYTE INC	172,100	$869K	<0.01%	+9,400	Timeline
TTITETRA TECHNOLOGIES INC DEL	242,600	$869K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	107,801	$868K	<0.01%	+12,200	Timeline
SEMRSEMRUSH HLDGS INC	72,800	$865K	<0.01%	+13,200	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	806,400	$863K	<0.01%	+17,600
CLDTCHATHAM LODGING TR	96,200	$861K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	9,128	$859K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	15,700	$856K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	814,200	$855K	<0.01%	new
BALLYS CORPORATIONBALLYS CORPORATION	47,725	$854K	<0.01%	0
TREELENDINGTREE INC	22,000	$852K	<0.01%	0	Timeline
RSKDRISKIFIED LTD	179,713	$850K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	33,300	$849K	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	45,800	$848K	<0.01%	-2,500	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	214,300	$846K	<0.01%	0	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,454	$846K	<0.01%	0	Timeline
HYHYSTER-YALE INC	16,600	$845K	<0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	40,100	$842K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	24,233	$842K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	415,400	$835K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	119,900	$835K	<0.01%	0
ENFUSION INCENFUSION INC	80,800	$832K	<0.01%	0
FCFRANKLIN COVEY CO	22,100	$831K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	232,500	$830K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	329,358	$827K	<0.01%	0	Timeline
IRMDIRADIMED CORP	15,000	$825K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	115,464	$817K	<0.01%	0	Timeline
FUBOFUBOTV INC	647,800	$816K	<0.01%	+62,500	Timeline
IMNMIMMUNOME INC	76,400	$811K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	47,700	$809K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	22,300	$800K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	14,700	$800K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	300,600	$800K	<0.01%	0
SPRYARS PHARMACEUTICALS INC	75,700	$799K	<0.01%	0	Timeline
FRPHFRP HLDGS INC	26,000	$796K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	309,988	$787K	<0.01%	-16,100	Timeline
NXDRNEXTDOOR HOLDINGS INC	332,200	$787K	<0.01%	0	Timeline
BLDPBALLARD PWR SYS INC NEW	473,500	$787K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	70,900	$785K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	128,100	$784K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	110,100	$783K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51,200	$779K	<0.01%	0
KURAKURA ONCOLOGY INC	89,300	$778K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	68,950	$776K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	90,450	$772K	<0.01%	-7,500
RBBNRIBBON COMMUNICATIONS INC	185,474	$772K	<0.01%	0	Timeline
Leslie's IncLeslie's Inc	344,500	$768K	<0.01%	0
SDSANDRIDGE ENERGY INC	65,600	$768K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	437,960	$766K	<0.01%	-32,000	Timeline
CGEMCULLINAN THERAPEUTICS INC	62,700	$764K	<0.01%	-10,900	Timeline
PARAGON 28 INCPARAGON 28 INC	73,900	$763K	<0.01%	-7,500
CENTCENTRAL GARDEN & PET CO	19,650	$762K	<0.01%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	330,806	$761K	<0.01%	0	Timeline
QTRXQUANTERIX CORP	71,500	$760K	<0.01%	0	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	221,000	$758K	<0.01%	+15,200	Timeline
HPPHUDSON PAC PPTYS INC	250,050	$758K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	133,100	$751K	<0.01%	+18,000
GDRXGOODRX HLDGS INC	161,400	$751K	<0.01%	+6,400	Timeline
GPGIGPGI INC	48,700	$747K	<0.01%	new	Timeline
EYPTEYEPOINT INC	100,000	$745K	<0.01%	+3,400	Timeline
HPKHIGHPEAK ENERGY INC	50,600	$744K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	67,300	$742K	<0.01%	+11,400	Timeline
LXULSB INDS INC	97,800	$742K	<0.01%	0	Timeline
BVSBIOVENTUS INC	70,500	$740K	<0.01%	new	Timeline
ARHSARHAUS INC	78,700	$740K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	9,300	$737K	<0.01%	0	Timeline
CLFDCLEARFIELD INC	23,600	$732K	<0.01%	0	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	244,326	$731K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	64,100	$724K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	31,000	$719K	<0.01%	-1,800	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	15,600	$717K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	186,100	$709K	<0.01%	+4,800	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	32,250	$709K	<0.01%	0
CBLCBL & ASSOC PPTYS INC	24,100	$709K	<0.01%	-1,300	Timeline
WRLDWORLD ACCEP CORPORATION	6,300	$708K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	198,031	$708K	<0.01%	-243,705	Timeline
AVBPARRIVENT BIOPHARMA INC	26,400	$703K	<0.01%	new	Timeline
PGYPAGAYA TECHNOLOGIES LTD	75,583	$702K	<0.01%	+6,200	Timeline
FLGTFULGENT GENETICS INC	38,000	$702K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	274,000	$701K	<0.01%	+4,000	Timeline
ANNXANNEXON INC	135,000	$693K	<0.01%	new	Timeline
MYEMYERS INDS INC	61,700	$681K	<0.01%	0	Timeline
TWITITAN INTL INC ILL	99,900	$678K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	70,100	$678K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	47,763	$677K	<0.01%	0	Timeline
ARKOARKO CORP	102,461	$675K	<0.01%	-21,900	Timeline
TBPHTHERAVANCE BIOPHARMA INC	71,742	$675K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	61,896	$672K	<0.01%	-5,204	Timeline
CTRICENTURI HOLDINGS INC	34,600	$668K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	102,900	$665K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	53,447	$650K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	63,200	$648K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	220,776	$645K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	18,404	$633K	<0.01%	0	Timeline
RGNXREGENXBIO INC	81,500	$630K	<0.01%	0	Timeline
TRCTEJON RANCH CO	39,580	$629K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	35,900	$625K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	198,547	$621K	<0.01%	0
PLPCPREFORMED LINE PRODS CO	4,853	$620K	<0.01%	0	Timeline
HBTHBT FINL INC.	28,300	$620K	<0.01%	0	Timeline
NYAXNAYAX LTD	21,157	$619K	<0.01%	0	Timeline
GRPNGROUPON INC	50,800	$617K	<0.01%	+4,600	Timeline
ALLOALLOGENE THERAPEUTICS INC	287,900	$613K	<0.01%	+23,000	Timeline
REPXRILEY EXPLORATION PERMIAN IN	19,100	$610K	<0.01%	+2,300	Timeline
MOVMOVADO GROUP INC	30,900	$608K	<0.01%	0	Timeline
URGNUROGEN PHARMA LTD	56,600	$603K	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	91,100	$602K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	66,600	$595K	<0.01%	+7,700
PHATPHATHOM PHARMACEUTICALS INC	73,300	$595K	<0.01%	0	Timeline
ZEUSOLYMPIC STEEL INC	18,139	$595K	<0.01%	-1,661	Timeline
Vivid Seats IncVivid Seats Inc	128,400	$594K	<0.01%	0
PACKRANPAK HOLDINGS CORP	86,300	$594K	<0.01%	0	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	432,800	$593K	<0.01%	-42,800	Timeline
HOUSANYWHERE REAL ESTATE INC	179,667	$593K	<0.01%	-16,333	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	194,650	$592K	<0.01%	0
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	222,900	$586K	<0.01%	0
RMRRMR GROUP INC	28,125	$580K	<0.01%	-2,667	Timeline
BATRAATLANTA BRAVES HLDGS INC	14,122	$576K	<0.01%	0	Timeline
OABIOMNIAB INC	162,703	$576K	<0.01%	-9,000	Timeline
ALTUS POWER INCALTUS POWER INC	141,500	$576K	<0.01%	0
METCRAMACO RES INC	56,100	$576K	<0.01%	0	Timeline
GEF-BGREIF INC	8,400	$570K	<0.01%	0	Timeline
TRDAENTRADA THERAPEUTICS INC	32,800	$567K	<0.01%	0	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	117,400	$565K	<0.01%	0	Timeline
ATEXANTERIX INC	18,250	$560K	<0.01%	-3,600	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	141,000	$554K	<0.01%	0
TASKTASKUS INC	32,700	$554K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	79,500	$553K	<0.01%	new	Timeline
SVRASAVARA INC	178,000	$546K	<0.01%	-12,800	Timeline
LENZLENZ THERAPEUTICS INC	18,900	$546K	<0.01%	new	Timeline
HVTHAVERTY FURNITURE COS INC	24,300	$541K	<0.01%	-2,500	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	54,863	$539K	<0.01%	0	Timeline
NRCNRC HEALTH	30,500	$538K	<0.01%	0	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	52,900	$530K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	21,444	$529K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	70,600	$526K	<0.01%	0
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	36,100	$521K	<0.01%	+5,300
CRCTCRICUT INC	90,300	$515K	<0.01%	0	Timeline
HGTYHAGERTY INC	53,000	$511K	<0.01%	+3,000	Timeline
MERCMERCER INTL INC	78,672	$511K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	32,600	$504K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	83,900	$504K	<0.01%	0	Timeline
ORICORIC PHARMACEUTICALS INC	62,400	$504K	<0.01%	+3,200	Timeline
PHVSPHARVARIS N V	26,257	$503K	<0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	88,600	$481K	<0.01%	0
VTOLBRISTOW GROUP INC	13,900	$477K	<0.01%	0	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	60,300	$472K	<0.01%	0
GTNGRAY MEDIA INC	149,702	$472K	<0.01%	-17,798	Timeline
WESTWESTROCK COFFEE CO	69,900	$449K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	258,100	$447K	<0.01%	0	Timeline
FLWS1 800 FLOWERS COM INC	54,400	$444K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	45,400	$443K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	95,000	$434K	<0.01%	new	Timeline
DHDEFINITIVE HEALTHCARE CORP	103,300	$425K	<0.01%	0	Timeline
GCBCGREENE CNTY BANCORP INC	14,979	$415K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	20,100	$408K	<0.01%	new
BYNDBEYOND MEAT INC	106,500	$400K	<0.01%	-14,400	Timeline
ANABANAPTYSBIO INC	29,700	$393K	<0.01%	+3,200	Timeline
SANASANA BIOTECHNOLOGY INC	237,900	$388K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	66,000	$385K	<0.01%	0	Timeline
KRROKORRO BIO INC	10,000	$381K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	70,403	$347K	<0.01%	-19,497	Timeline
GNEGENIE ENERGY LTD	21,824	$340K	<0.01%	-3,576	Timeline
MNTKMONTAUK RENEWABLES INC	84,977	$338K	<0.01%	-14,023	Timeline
RAPPRAPPORT THERAPEUTICS INC	18,000	$319K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	426,600	$315K	<0.01%	+109,100	Timeline
DNTHDIANTHUS THERAPEUTICS INC	14,400	$314K	<0.01%	-2,900	Timeline
CRD-ACRAWFORD & CO	26,874	$311K	<0.01%	-4,726	Timeline
LILALIBERTY LATIN AMERICA LTD	47,369	$301K	<0.01%	-13,031	Timeline
TNGXTANGO THERAPEUTICS INC	94,900	$293K	<0.01%	+11,000	Timeline
TYRATYRA BIOSCIENCES INC	20,700	$288K	<0.01%	-5,000	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	50,500	$281K	<0.01%	0	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	86,260	$275K	<0.01%	-5,900	Timeline
ALECALECTOR INC	131,900	$249K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	5,703	$239K	<0.01%	-1,297	Timeline
FLNAFILANA THERAPEUTICS INC	89,000	$210K	<0.01%	0	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	146,900	$126K	<0.01%	new
ANGI INC CLASS AANGI INC CLASS A	69,100	$115K	<0.01%	-71,100

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