Swiss National Bank

13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $141,576,532,450 across 2,397 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 31.05% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001582202-25-000004

Period: 2025-03-31
Reported value: $142B
Holdings: 2,397
Top 10 weight: 31.05%
New: 42
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
Vadded	+158,500	$55.5M
MSTRadded	+122,800	$35.4M
IPadded	+473,746	$25.3M
QIAGEN N.V.new	+618,909	$24.5M
DASHadded	+120,000	$21.9M

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
CVXexited	-4,915,035	-$712M
AAPLreduced	-538,300	-$120M
IBKRexited	-215,400	-$38.1M
QIAGEN NVexited	-651,647	-$29.1M
NVDAreduced	-225,200	-$24.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001582202-25-000004, largest first. % of portfolio is the value over $141,576,532,450, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SBRASABRA HEALTH CARE REIT INC	458,441	$8.01M	0.01%	-2,300	Timeline
SWXSOUTHWEST GAS HLDGS INC	111,200	$7.98M	0.01%	-1,600	Timeline
FIVEFIVE BELOW INC	106,559	$7.98M	0.01%	-1,600	Timeline
MCMOELIS & CO	136,800	$7.98M	0.01%	-1,600	Timeline
EXPOEXPONENT INC	98,400	$7.98M	0.01%	-1,400	Timeline
MMSMAXIMUS INC	116,807	$7.97M	0.01%	-1,500	Timeline
SANMSANMINA CORP	104,500	$7.96M	0.01%	-3,000	Timeline
ESEESCO TECHNOLOGIES INC	50,000	$7.96M	0.01%	-700	Timeline
VEREN INCVEREN INC	1,200,000	$7.94M	0.01%	-20,200
IBPINSTALLED BLDG PRODS INC	46,333	$7.94M	0.01%	-900	Timeline
GEOGEO GROUP INC	270,900	$7.91M	0.01%	-3,700	Timeline
BYDBOYD GAMING CORP	119,900	$7.89M	0.01%	-15,400	Timeline
ORAORMAT TECHNOLOGIES INC	111,334	$7.88M	0.01%	+4,300	Timeline
CLFCLEVELAND-CLIFFS INC NEW	956,961	$7.87M	0.01%	-12,200	Timeline
NSITINSIGHT ENTERPRISES INC	52,300	$7.84M	0.01%	-2,200	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	23,600	$7.84M	0.01%	-300
BDCBELDEN INC	78,200	$7.84M	0.01%	-2,000	Timeline
BEBLOOM ENERGY CORP	398,600	$7.84M	0.01%	-5,200	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	227,200	$7.83M	0.01%	-2,100	Timeline
CVCOCAVCO INDS INC DEL	14,900	$7.74M	0.01%	+300	Timeline
EPREPR PPTYS	146,788	$7.72M	0.01%	-2,200	Timeline
MWAMUELLER WTR PRODS INC	303,300	$7.71M	0.01%	-3,200	Timeline
KAIKADANT INC	22,800	$7.68M	0.01%	-300	Timeline
ITGRINTEGER HLDGS CORP	65,000	$7.67M	0.01%	-900	Timeline
RYNRAYONIER INC	274,176	$7.64M	0.01%	-18,206	Timeline
MURMURPHY OIL CORP	268,400	$7.62M	0.01%	-13,500	Timeline
COMPCOMPASS INC	869,300	$7.59M	0.01%	+24,700	Timeline
LAZLAZARD INC	175,200	$7.59M	0.01%	-2,100	Timeline
MARAMARA HOLDINGS INC	657,500	$7.56M	0.01%	+78,300	Timeline
TDSTELEPHONE & DATA SYS INC	195,100	$7.56M	0.01%	-3,000	Timeline
TSEMTOWER SEMICONDUCTOR LTD	216,439	$7.55M	0.01%	-1,733	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	34,200	$7.55M	0.01%	-1,200	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	208,877	$7.55M	0.01%	-26,000	Timeline
WFRDWEATHERFORD INTL PLC	140,800	$7.54M	0.01%	-3,100	Timeline
KRYSKRYSTAL BIOTECH INC	41,800	$7.54M	0.01%	-600	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	826,500	$7.46M	0.01%	+29,500	Timeline
ANFABERCROMBIE & FITCH CO	97,600	$7.45M	0.01%	-2,900	Timeline
FRPTFRESHPET INC	89,350	$7.43M	0.01%	-1,300	Timeline
THOTHOR INDS INC	98,000	$7.43M	0.01%	-700	Timeline
OGNORGANON & CO	498,875	$7.43M	0.01%	-7,500	Timeline
MODMODINE MFG CO	96,700	$7.42M	0.01%	-1,300	Timeline
PRGOPERRIGO CO PLC	264,300	$7.41M	0.01%	-4,000	Timeline
CALMCAL MAINE FOODS INC	81,400	$7.4M	0.01%	-1,300	Timeline
FLOFLOWERS FOODS INC	387,663	$7.37M	0.01%	-5,800	Timeline
ALEALLETE INC	112,100	$7.36M	0.01%	-1,500	Timeline
UPSTUPSTART HLDGS INC	159,100	$7.32M	0.01%	+9,400	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,867,800	$7.32M	0.01%	-32,100	Timeline
CDECOEUR MNG INC	1,236,705	$7.32M	0.01%	+451,405	Timeline
ABCBAMERIS BANCORP	127,144	$7.32M	0.01%	-1,900	Timeline
CVSACOVISTA INC	72,700	$7.32M	0.01%	-1,400	Timeline
BTGB2GOLD CORP	2,569,523	$7.31M	0.01%	-16,500	Timeline
AQNALGONQUIN POWER & UTILITIES	1,420,900	$7.3M	0.01%	-20,800	Timeline
BCCBOISE CASCADE CO DEL	74,400	$7.3M	0.01%	-2,100	Timeline
BCOBRINKS CO	84,600	$7.29M	0.01%	-2,200	Timeline
ACAARCOSA INC	94,500	$7.29M	0.01%	-1,500	Timeline
CHHCHOICE HOTELS INTL INC	54,567	$7.25M	0.01%	-1,100	Timeline
SKTTANGER INC	214,400	$7.24M	0.01%	-700	Timeline
WKWORKIVA INC	94,921	$7.21M	0.01%	-1,100	Timeline
ASBASSOCIATED BANC-CORP	319,740	$7.2M	0.01%	+23,000	Timeline
VRRMVERRA MOBILITY CORP	319,300	$7.19M	0.01%	+11,600	Timeline
TPGTPG INC	151,100	$7.17M	0.01%	-400	Timeline
KRCKILROY REALTY CORP	217,211	$7.12M	0.01%	-2,100	Timeline
ROIVROIVANT SCIENCES LTD	705,146	$7.11M	0.01%	-22,100	Timeline
AXSMAXSOME THERAPEUTICS INC.	61,000	$7.11M	0.01%	-400	Timeline
SLABSILICON LABORATORIES INC	62,900	$7.08M	0.01%	-600	Timeline
ENSENERSYS	77,200	$7.07M	<0.01%	-1,900	Timeline
FELEFRANKLIN ELEC INC	75,300	$7.07M	<0.01%	-1,000	Timeline
ASTSAST SPACEMOBILE INC	310,500	$7.06M	<0.01%	-3,500	Timeline
STSENSATA TECHNOLOGIES HLDG PL	289,800	$7.03M	<0.01%	-7,100	Timeline
PLMRPALOMAR HLDGS INC	51,300	$7.03M	<0.01%	-200	Timeline
HRIHERC HLDGS INC	52,246	$7.02M	<0.01%	-800	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	603,202	$7.01M	<0.01%	-9,300	Timeline
PVHPVH CORPORATION	107,800	$6.97M	<0.01%	-2,000	Timeline
AEISADVANCED ENERGY INDS	73,000	$6.96M	<0.01%	-1,100	Timeline
IAGIAMGOLD CORP	1,113,600	$6.95M	<0.01%	-13,700	Timeline
WUWESTERN UN CO	654,500	$6.92M	<0.01%	-9,800	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	327,430	$6.92M	<0.01%	-3,700
ECHOECHOSTAR CORP	270,025	$6.91M	<0.01%	+21,600	Timeline
BCBRUNSWICK CORP	127,900	$6.89M	<0.01%	-2,300	Timeline
PCHPOTLATCHDELTIC CORP	152,614	$6.89M	<0.01%	-2,700	Timeline
NWENORTHWESTERN ENERGY GROUP IN	118,783	$6.87M	<0.01%	-1,800	Timeline
PTCTPTC THERAPEUTICS INC	134,565	$6.86M	<0.01%	-1,700	Timeline
ELFE L F BEAUTY INC	109,200	$6.86M	<0.01%	-1,700	Timeline
IBOCINTERNATIONAL BANCSHARES COR	108,500	$6.84M	<0.01%	-1,600	Timeline
PPLIPEOPLE INC	148,200	$6.81M	<0.01%	+6,000	Timeline
KFYKORN FERRY	100,000	$6.78M	<0.01%	-2,300	Timeline
AXAXOS FINANCIAL INC	105,100	$6.78M	<0.01%	-1,300	Timeline
ULSUL SOLUTIONS INC	120,100	$6.77M	<0.01%	-1,600	Timeline
RHRH	28,830	$6.76M	<0.01%	-300	Timeline
MMACYS INC	537,900	$6.76M	<0.01%	-7,600	Timeline
STRLSTERLING INFRASTRUCTURE INC	59,500	$6.74M	<0.01%	-900	Timeline
PLXSPLEXUS CORP	52,500	$6.73M	<0.01%	-900	Timeline
MSMMSC INDL DIRECT INC	86,600	$6.73M	<0.01%	-1,700	Timeline
EGOELDORADO GOLD CORP NEW	399,520	$6.72M	<0.01%	-4,100	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	229,634	$6.71M	<0.01%	0	Timeline
TCBITEXAS CAP BANCSHARES INC	89,550	$6.69M	<0.01%	-1,300	Timeline
BHFBRIGHTHOUSE FINL INC	115,000	$6.67M	<0.01%	-4,500	Timeline
CACCCREDIT ACCEP CORP MICH	12,877	$6.65M	<0.01%	-200	Timeline
CBZCBIZ INC	87,500	$6.64M	<0.01%	-1,400	Timeline
SMSM ENERGY COMPANY	221,600	$6.64M	<0.01%	-3,100	Timeline
STEPSTEPSTONE GROUP INC	126,900	$6.63M	<0.01%	0	Timeline
NPOENPRO INC	40,700	$6.58M	<0.01%	+1,500	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	184,507	$6.58M	<0.01%	-2,800	Timeline
AVNTAVIENT CORPORATION	177,000	$6.58M	<0.01%	-2,600	Timeline
MZTIMARZETTI COMPANY	37,426	$6.55M	<0.01%	-600	Timeline
ROADCONSTRUCTION PARTNERS INC	91,000	$6.54M	<0.01%	+4,900	Timeline
MGEEMGE ENERGY INC	70,150	$6.52M	<0.01%	-1,000	Timeline
AVAVAEROVIRONMENT INC	54,700	$6.52M	<0.01%	-800	Timeline
HLHECLA MINING COMPANY	1,172,362	$6.52M	<0.01%	-4,300	Timeline
NHINATIONAL HEALTH INVS INC	88,020	$6.5M	<0.01%	-2,900	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	231,100	$6.5M	<0.01%	-3,300	Timeline
SHAKSHAKE SHACK INC	73,700	$6.5M	<0.01%	-1,000	Timeline
RUSHARUSH ENTERPRISES INC	120,750	$6.45M	<0.01%	-1,300	Timeline
AVAAVISTA CORP	153,500	$6.43M	<0.01%	-1,300	Timeline
WDFCWD 40 CO	26,300	$6.42M	<0.01%	-300	Timeline
SMPLSIMPLY GOOD FOODS CO	185,900	$6.41M	<0.01%	-1,200	Timeline
GVAGRANITE CONSTR INC	84,700	$6.39M	<0.01%	-1,300	Timeline
FULTFULTON FINL CORP PA	352,700	$6.38M	<0.01%	-5,100	Timeline
SNEXSTONEX GROUP INC	83,475	$6.38M	<0.01%	+27,225	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	318,400	$6.37M	<0.01%	-6,000	Timeline
BOOTBOOT BARN HLDGS INC	59,200	$6.36M	<0.01%	-800	Timeline
PEGAPEGASYSTEMS INC	91,400	$6.35M	<0.01%	+7,400	Timeline
IRTCIRHYTHM HOLDINGS INC	60,700	$6.35M	<0.01%	-700	Timeline
MDUMDU RES GROUP INC	375,290	$6.35M	<0.01%	-5,700	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1,046,900	$6.31M	<0.01%	-74,600	Timeline
LLYVKLIBERTY MEDIA CORP DEL	92,445	$6.3M	<0.01%	-1,400	Timeline
ALGMALLEGRO MICROSYSTEMS INC	249,500	$6.27M	<0.01%	-3,700	Timeline
ICUIICU MED INC	45,119	$6.27M	<0.01%	-500	Timeline
BGCBGC GROUP INC	681,508	$6.25M	<0.01%	-23,200	Timeline
BNLBROADSTONE NET LEASE INC	365,300	$6.22M	<0.01%	-5,500	Timeline
HAEHAEMONETICS CORP MASS	97,300	$6.18M	<0.01%	-3,400	Timeline
KTBKONTOOR BRANDS INC	96,214	$6.17M	<0.01%	-2,400	Timeline
FHIFEDERATED HERMES INC	150,617	$6.14M	<0.01%	-3,700	Timeline
EBCEASTERN BANKSHARES INC	374,364	$6.14M	<0.01%	-7,400	Timeline
NSPINSPERITY INC	68,800	$6.14M	<0.01%	-1,300	Timeline
TNLTRAVEL PLUS LEISURE CO	132,600	$6.14M	<0.01%	-4,700	Timeline
CRVLCORVEL CORP	54,800	$6.14M	<0.01%	-700	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	134,500	$6.13M	<0.01%	-3,800	Timeline
INTAINTAPP INC	105,000	$6.13M	<0.01%	-1,000	Timeline
URBNURBAN OUTFITTERS INC	116,273	$6.09M	<0.01%	-1,700	Timeline
TIGOMILLICOM INTL CELLULAR S A	201,222	$6.09M	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	205,402	$6.09M	<0.01%	-3,100	Timeline
FBPFIRST BANCORP CORPORATION	317,500	$6.09M	<0.01%	-4,800	Timeline
DORMDORMAN PRODS INC	50,300	$6.06M	<0.01%	-800	Timeline
RDNTRADNET INC	121,900	$6.06M	<0.01%	-1,700	Timeline
FHBFIRST HAWAIIAN INC	247,767	$6.06M	<0.01%	-3,800	Timeline
BRCBRADY CORP	85,700	$6.05M	<0.01%	-1,000	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	63,800	$6.05M	<0.01%	-800
VIRTVIRTU FINL INC	158,200	$6.03M	<0.01%	-4,700	Timeline
MRPMILLROSE PPTYS INC	227,286	$6.03M	<0.01%	new	Timeline
MHOM/I HOMES INC	52,700	$6.02M	<0.01%	-1,200	Timeline
PJTPJT PARTNERS INC	43,635	$6.02M	<0.01%	-800	Timeline
RELYREMITLY GLOBAL INC	287,800	$5.99M	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	30,800	$5.99M	<0.01%	-200	Timeline
DXCDXC TECHNOLOGY CO	350,700	$5.98M	<0.01%	-5,000	Timeline
PRIMPRIMORIS SVCS CORP	104,100	$5.98M	<0.01%	-1,500	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	59,600	$5.97M	<0.01%	-800	Timeline
GHCGRAHAM HLDGS CO	6,200	$5.96M	<0.01%	-200	Timeline
CDPCOPT DEFENSE PROPERTIES	218,300	$5.95M	<0.01%	-3,300	Timeline
SAROSTANDARDAERO INC	223,100	$5.94M	<0.01%	new	Timeline
FULFULLER H B CO	105,900	$5.94M	<0.01%	-1,500	Timeline
WHDCACTUS INC	129,200	$5.92M	<0.01%	-1,500	Timeline
WSFSWSFS FINL CORP	114,140	$5.92M	<0.01%	-2,400	Timeline
HOGHARLEY DAVIDSON INC	234,300	$5.92M	<0.01%	-11,700	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	161,049	$5.92M	<0.01%	-2,900	Timeline
PTENPATTERSON-UTI ENERGY INC	717,788	$5.9M	<0.01%	-16,700	Timeline
NENOBLE CORP PLC	248,606	$5.89M	<0.01%	-31,000	Timeline
AMEDISYS INCAMEDISYS INC	63,500	$5.88M	<0.01%	-900
FROGJFROG LTD	183,700	$5.88M	<0.01%	-900	Timeline
WWAYFAIR INC	183,300	$5.87M	<0.01%	+600	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	30,133	$5.87M	<0.01%	-500	Timeline
OTTROTTER TAIL CORP	73,000	$5.87M	<0.01%	-1,000	Timeline
GNWGENWORTH FINL INC	827,386	$5.87M	<0.01%	-22,600	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	131,200	$5.86M	<0.01%	0	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	374,208	$5.85M	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	161,052	$5.83M	<0.01%	-2,100	Timeline
HBMHUDBAY MINERALS INC	768,000	$5.83M	<0.01%	-10,500	Timeline
PRCTPROCEPT BIOROBOTICS CORP	99,600	$5.8M	<0.01%	+2,500	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	101,900	$5.79M	<0.01%	-1,200	Timeline
MPMP MATERIALS CORP	237,100	$5.79M	<0.01%	-6,800	Timeline
TPHTRI POINTE HOMES INC	181,247	$5.79M	<0.01%	-2,800	Timeline
AWRAMER STATES WTR CO	73,300	$5.77M	<0.01%	-300	Timeline
WSBCWESBANCO INC	185,977	$5.76M	<0.01%	+68,832	Timeline
NVSTENVISTA HOLDINGS CORPORATION	333,400	$5.75M	<0.01%	-4,800	Timeline
XRAYDENTSPLY SIRONA INC	385,100	$5.75M	<0.01%	-13,600	Timeline
SMTCSEMTECH CORP	166,900	$5.74M	<0.01%	+900	Timeline
ABMABM INDS INC	120,500	$5.71M	<0.01%	-3,000	Timeline
NGDNEW GOLD INC	1,541,862	$5.7M	<0.01%	-25,000	Timeline
MIRMIRION TECHNOLOGIES INC	393,200	$5.7M	<0.01%	+16,400	Timeline
APLEAPPLE HOSPITALITY REIT INC	441,610	$5.7M	<0.01%	-7,800	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	188,600	$5.7M	<0.01%	+47,400	Timeline
TGNATEGNA INC	312,200	$5.69M	<0.01%	-13,200	Timeline
LEGNLEGEND BIOTECH CORP	167,394	$5.68M	<0.01%	+400	Timeline
CPKCHESAPEAKE UTILS CORP	44,150	$5.67M	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	2,334,000	$5.65M	<0.01%	+495,000
FTDRFRONTDOOR INC	146,903	$5.64M	<0.01%	-3,600	Timeline
CATYCATHAY GEN BANCORP	131,100	$5.64M	<0.01%	-3,700	Timeline
CWTCALIFORNIA WTR SVC GROUP	115,300	$5.59M	<0.01%	-400	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	38,800	$5.59M	<0.01%	-600	Timeline
WDWALKER & DUNLOP INC	65,400	$5.58M	<0.01%	-1,000	Timeline
POWIPOWER INTEGRATIONS INC	110,200	$5.57M	<0.01%	-1,600	Timeline
NOGNORTHERN OIL & GAS INC	183,700	$5.55M	<0.01%	-3,400	Timeline
CIVICIVITAS RESOURCES INC	159,030	$5.55M	<0.01%	-5,400	Timeline
CCOICOGENT COMM HOLDINGS INC	90,300	$5.54M	<0.01%	-1,300	Timeline
SITMSITIME CORP	36,200	$5.53M	<0.01%	-200	Timeline
NSANATIONAL STORAGE AFFILIATES	140,379	$5.53M	<0.01%	-1,600	Timeline
GMS INCGMS INC	75,200	$5.5M	<0.01%	-2,000
PSNPARSONS CORP DEL	92,600	$5.48M	<0.01%	-1,400	Timeline
OLNOLIN CORP	225,832	$5.47M	<0.01%	-5,300	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	179,868	$5.45M	<0.01%	-2,700	Timeline
CRCCALIFORNIA RES CORP	124,000	$5.45M	<0.01%	+700	Timeline
YETIYETI HLDGS INC	164,400	$5.44M	<0.01%	-2,000	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	161,800	$5.43M	<0.01%	+2,400	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	198,500	$5.42M	<0.01%	-11,100	Timeline
AUBATLANTIC UN BANKSHARES CORP	173,847	$5.41M	<0.01%	-1,400	Timeline
EFOREVERFORTH INC	85,700	$5.4M	<0.01%	-2,500	Timeline
FCPTFOUR CORNERS PPTY TR INC	187,407	$5.38M	<0.01%	+5,200	Timeline
GPORGULFPORT ENERGY CORP	29,200	$5.38M	<0.01%	+700	Timeline
ADTADT INC DEL	660,521	$5.38M	<0.01%	+70,500	Timeline
LAURLAUREATE ED INC	262,700	$5.37M	<0.01%	-7,300	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	598,800	$5.35M	<0.01%	+34,000
CRSPCRISPR THERAPEUTICS AG	157,100	$5.35M	<0.01%	-2,000	Timeline
BOHBANK OF HI CORP	77,037	$5.31M	<0.01%	-1,100	Timeline
AGFIRST MAJESTIC SILVER CORP	793,780	$5.31M	<0.01%	+198,080	Timeline
APAMARTISAN PARTNERS ASSET MGMT	135,800	$5.31M	<0.01%	-1,700	Timeline
CNKCINEMARK HLDGS INC	213,300	$5.31M	<0.01%	-3,300	Timeline
MGRCMCGRATH RENTCORP	47,600	$5.3M	<0.01%	-700	Timeline
SOUNSOUNDHOUND AI INC	652,900	$5.3M	<0.01%	+11,700	Timeline
GSHDGOOSEHEAD INS INC	44,900	$5.3M	<0.01%	-300	Timeline
GFFGRIFFON CORP	74,100	$5.3M	<0.01%	-3,300	Timeline
LIFLIFE360 INC	137,435	$5.28M	<0.01%	-1,100	Timeline
MANMANPOWERGROUP INC WIS	91,000	$5.27M	<0.01%	-2,200	Timeline
NMIHNMI HLDGS INC	145,674	$5.25M	<0.01%	-3,300	Timeline
NCNONCINO INC	190,600	$5.24M	<0.01%	+8,800	Timeline
HAYWHAYWARD HLDGS INC	375,600	$5.23M	<0.01%	+79,500	Timeline
PATKPATRICK INDS INC	61,812	$5.23M	<0.01%	-1,000	Timeline
FIBKFIRST INTST BANCSYSTEM INC	182,246	$5.22M	<0.01%	-2,800	Timeline
BRZEBRAZE INC	144,100	$5.2M	<0.01%	+22,500	Timeline
SXTSENSIENT TECHNOLOGIES CORP	69,800	$5.2M	<0.01%	-1,000	Timeline
EQXEQUINOX GOLD CORP	754,690	$5.19M	<0.01%	+27,600	Timeline
DEIDOUGLAS EMMETT INC	324,400	$5.19M	<0.01%	-4,900	Timeline
ACHRARCHER AVIATION INC	728,900	$5.18M	<0.01%	+217,200	Timeline
INDBINDEPENDENT BK CORP MASS	82,378	$5.16M	<0.01%	-1,200	Timeline
TACTRANSALTA CORP	552,600	$5.16M	<0.01%	+51,500	Timeline
ASHASHLAND INC	86,900	$5.15M	<0.01%	-4,400	Timeline
FRSHFRESHWORKS INC	361,100	$5.1M	<0.01%	+10,600	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	115,300	$5.09M	<0.01%	-1,500
PATTERSON COS INCPATTERSON COS INC	162,500	$5.08M	<0.01%	-2,200
ALRMALARM COM HLDGS INC	91,000	$5.06M	<0.01%	-1,100	Timeline
UNFUNIFIRST CORP MASS	29,100	$5.06M	<0.01%	-500	Timeline
BURBURFORD CAPITAL LIMITED	382,599	$5.06M	<0.01%	-5,091	Timeline
DRSLEONARDO DRS INC	153,700	$5.05M	<0.01%	-1,900	Timeline
CPRXCATALYST PHARMACEUTICALS INC	207,900	$5.04M	<0.01%	-2,200	Timeline
REZIRESIDEO TECHNOLOGIES INC	284,700	$5.04M	<0.01%	-3,200	Timeline
HUNHUNTSMAN CORP	318,374	$5.03M	<0.01%	-3,600	Timeline
PPCPILGRIMS PRIDE CORP	91,900	$5.01M	<0.01%	-1,400	Timeline
SGSWEETGREEN INC	200,200	$5.01M	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	806,042	$5M	<0.01%	-12,100	Timeline
HPHELMERICH & PAYNE INC	191,300	$5M	<0.01%	-3,000	Timeline
HGVHILTON GRAND VACATIONS INC	133,560	$5M	<0.01%	-6,200	Timeline
CVBFCVB FINL CORP	270,600	$5M	<0.01%	-4,100	Timeline
SFNCSIMMONS FIRST NATL CORP	243,286	$4.99M	<0.01%	-3,700	Timeline
BKUBANKUNITED INC	144,900	$4.99M	<0.01%	-2,200	Timeline
GTMZOOMINFO TECHNOLOGIES INC	498,900	$4.99M	<0.01%	-4,000	Timeline
WAYWAYSTAR HLDG CORP	133,400	$4.98M	<0.01%	+51,400	Timeline
BLBLACKLINE INC	102,900	$4.98M	<0.01%	-1,100	Timeline
NUVLNUVALENT INC	69,900	$4.96M	<0.01%	-500	Timeline
TNETTRINET GROUP INC	62,500	$4.95M	<0.01%	-1,000	Timeline
SYNASYNAPTICS INC	77,600	$4.94M	<0.01%	-900	Timeline
LXPLXP INDUSTRIAL TRUST	570,600	$4.94M	<0.01%	-8,300	Timeline
HURNHURON CONSULTING GROUP INC	34,400	$4.93M	<0.01%	-600	Timeline
WENWENDYS CO	335,700	$4.91M	<0.01%	-4,600	Timeline
ENVAENOVA INTL INC	50,800	$4.91M	<0.01%	-1,100	Timeline
ALITALIGHT INC	825,400	$4.89M	<0.01%	-17,000	Timeline
SIGSIGNET JEWELERS LTD	84,300	$4.89M	<0.01%	-2,400	Timeline
TEXTEREX CORP NEW	129,500	$4.89M	<0.01%	-2,000	Timeline
BLKBBLACKBAUD INC	78,653	$4.88M	<0.01%	-2,500	Timeline
VALVALARIS LTD	124,000	$4.87M	<0.01%	-4,700	Timeline
CWENCLEARWAY ENERGY INC	160,550	$4.86M	<0.01%	-2,400	Timeline
AKRACADIA RLTY TR	231,800	$4.86M	<0.01%	+24,600	Timeline
GTGOODYEAR TIRE & RUBR CO	524,358	$4.85M	<0.01%	-7,600	Timeline
CXTCRANE NXT CO	94,200	$4.84M	<0.01%	-900	Timeline
HCCWARRIOR MET COAL INC	101,400	$4.84M	<0.01%	-1,500	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	96,323	$4.82M	<0.01%	-1,400	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	222,035	$4.82M	<0.01%	-3,200	Timeline
VIAVVIAVI SOLUTIONS INC	429,800	$4.81M	<0.01%	-8,600	Timeline
RNAMAVIDITY BIOSCIENCES INC	161,900	$4.78M	<0.01%	-12,500	Timeline
BCEBCE INC	207,709	$4.77M	<0.01%	-4,200	Timeline
LBRTLIBERTY ENERGY INC	300,800	$4.76M	<0.01%	-8,300	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	350,000	$4.75M	<0.01%	-29,500	Timeline
VCTRVICTORY CAP HLDGS INC DEL	81,900	$4.74M	<0.01%	-1,100	Timeline
PRKPARK NATL CORP	31,300	$4.74M	<0.01%	-500	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	89,300	$4.73M	<0.01%	-900	Timeline
EPACENERPAC TOOL GROUP CORP	105,400	$4.73M	<0.01%	-1,400	Timeline
AMTMAMENTUM HOLDINGS INC	259,200	$4.72M	<0.01%	-4,000	Timeline
CARGCARGURUS INC	161,900	$4.72M	<0.01%	-1,300	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	137,715	$4.71M	<0.01%	-9,400	Timeline
NXENEXGEN ENERGY LTD	1,046,400	$4.69M	<0.01%	-13,200	Timeline
VKTXVIKING THERAPEUTICS INC	194,300	$4.69M	<0.01%	-1,900	Timeline
NORDSTROM INCNORDSTROM INC	191,700	$4.69M	<0.01%	-2,100
HHHHOWARD HUGHES HOLDINGS INC	63,200	$4.68M	<0.01%	-1,000	Timeline
TBBKBANCORP INC DEL	88,200	$4.66M	<0.01%	-3,300	Timeline
FRHCFREEDOM HOLDING CORP	35,200	$4.65M	<0.01%	-700	Timeline
FFBC1ST FINL BANCORP	184,943	$4.62M	<0.01%	-2,800	Timeline
MEOHMETHANEX CORP	131,400	$4.61M	<0.01%	-1,900	Timeline
AIC3 AI INC	218,700	$4.6M	<0.01%	0	Timeline
AZZAZZ INC	55,000	$4.6M	<0.01%	-800	Timeline
FRMEFIRST MERCHANTS CORP	113,662	$4.6M	<0.01%	-1,400	Timeline
UEURBAN EDGE PPTYS	241,909	$4.6M	<0.01%	+3,300	Timeline
BANFBANCFIRST CORP	41,718	$4.58M	<0.01%	-500	Timeline
SMGSCOTTS MIRACLE-GRO CO	83,500	$4.58M	<0.01%	-400	Timeline
IOSPINNOSPEC INC	48,303	$4.58M	<0.01%	-800	Timeline
CAKECHEESECAKE FACTORY INC	94,000	$4.57M	<0.01%	-1,100	Timeline
RIGTRANSOCEAN LTD	1,442,330	$4.57M	<0.01%	-21,300	Timeline
PENNPENN ENTERTAINMENT INC	280,084	$4.57M	<0.01%	+10,800	Timeline
QDELQUIDELORTHO CORP	130,340	$4.56M	<0.01%	-1,900	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	444,600	$4.54M	<0.01%	-6,300
AAPADVANCE AUTO PARTS INC	115,800	$4.54M	<0.01%	-1,600	Timeline
SLVMSYLVAMO CORP	67,600	$4.53M	<0.01%	-900	Timeline
EVTCEVERTEC INC	123,274	$4.53M	<0.01%	-2,500	Timeline
BOKFBOK FINL CORP	43,474	$4.53M	<0.01%	-700	Timeline
VERXVERTEX INC	129,300	$4.53M	<0.01%	+13,600	Timeline
TWSTTWIST BIOSCIENCE CORP	115,200	$4.52M	<0.01%	0	Timeline
VSECVSE CORP	37,578	$4.51M	<0.01%	+4,900	Timeline
WAFDWAFD INC	157,726	$4.51M	<0.01%	-2,000	Timeline
RIOTRIOT PLATFORMS INC	633,000	$4.51M	<0.01%	+65,900	Timeline
CPRICAPRI HOLDINGS LIMITED	228,400	$4.51M	<0.01%	-3,200	Timeline
YOUCLEAR SECURE INC	173,400	$4.49M	<0.01%	+9,900	Timeline
YELPYELP INC	121,164	$4.49M	<0.01%	-4,000	Timeline
PIIMPINJ INC	49,300	$4.47M	<0.01%	+2,300	Timeline
TRNTRINITY INDS INC	159,200	$4.47M	<0.01%	-3,000	Timeline
VCYTVERACYTE INC	150,200	$4.45M	<0.01%	-900	Timeline
PSMTPRICESMART INC	50,500	$4.44M	<0.01%	-700	Timeline
CURBCURBLINE PPTYS CORP	183,100	$4.43M	<0.01%	-2,500	Timeline
IVTINVENTRUST PPTYS CORP	149,500	$4.39M	<0.01%	-2,200	Timeline
HUBGHUB GROUP INC	117,800	$4.38M	<0.01%	-3,300	Timeline
TMDXTRANSMEDICS GROUP INC	65,000	$4.37M	<0.01%	-600	Timeline
CNSCOHEN & STEERS INC	53,900	$4.33M	<0.01%	-800	Timeline
PARPAR TECHNOLOGY CORP	70,400	$4.32M	<0.01%	-900	Timeline
LCIILCI INDS	49,300	$4.31M	<0.01%	-800	Timeline
OSCROSCAR HEALTH INC	328,200	$4.3M	<0.01%	+3,400	Timeline
OUTOUTFRONT MEDIA INC	266,443	$4.3M	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	365,451	$4.29M	<0.01%	-5,400	Timeline
PRGSPROGRESS SOFTWARE CORP	83,100	$4.28M	<0.01%	-1,300	Timeline
PKPARK HOTELS & RESORTS INC	399,897	$4.27M	<0.01%	-11,200	Timeline
VCELVERICEL CORP	95,700	$4.27M	<0.01%	-800	Timeline
OIIOCEANEERING INTL INC	195,748	$4.27M	<0.01%	-3,900	Timeline
SBCFSEACOAST BKG CORP FLA	165,600	$4.26M	<0.01%	-2,200	Timeline
BANRBANNER CORP	66,800	$4.26M	<0.01%	-900	Timeline
RRRRED ROCK RESORTS INC	98,200	$4.26M	<0.01%	-1,500	Timeline
FORMFORMFACTOR INC	150,100	$4.25M	<0.01%	-2,100	Timeline
IPARINTERPARFUMS INC	37,200	$4.24M	<0.01%	-400	Timeline
MRCYMERCURY SYS INC	98,200	$4.23M	<0.01%	-1,300	Timeline
KVYOKLAVIYO INC	139,800	$4.23M	<0.01%	+25,600	Timeline
XENEXENON PHARMACEUTICALS INC	125,600	$4.21M	<0.01%	-1,000	Timeline
PIIPOLARIS INC	102,700	$4.2M	<0.01%	-1,500	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	86,900	$4.2M	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	75,385	$4.19M	<0.01%	-1,100	Timeline
COLMCOLUMBIA SPORTSWEAR CO	55,400	$4.19M	<0.01%	-13,800	Timeline
ATHMAUTOHOME INC	151,189	$4.19M	<0.01%	0	Timeline
AINALBANY INTL CORP	60,700	$4.19M	<0.01%	-700	Timeline
ACVAACV AUCTIONS INC	296,800	$4.18M	<0.01%	-2,600	Timeline
DOCNDIGITALOCEAN HLDGS INC	125,200	$4.18M	<0.01%	-1,500	Timeline
RNSTRENASANT CORP	123,200	$4.18M	<0.01%	-1,800	Timeline
PRVAPRIVIA HEALTH GROUP INC	185,900	$4.17M	<0.01%	-2,200	Timeline
TDCTERADATA CORP DEL	185,359	$4.17M	<0.01%	-3,500	Timeline
VCVISTEON CORP	53,500	$4.15M	<0.01%	-800	Timeline
COTYCOTY INC	758,401	$4.15M	<0.01%	-9,700	Timeline
ENOVENOVIS CORPORATION	108,300	$4.14M	<0.01%	-1,500	Timeline
LIVNLIVANOVA PLC	105,219	$4.13M	<0.01%	-1,600	Timeline
SAMBOSTON BEER INC	17,300	$4.13M	<0.01%	-700	Timeline
BBBLACKBERRY LTD	1,095,650	$4.13M	<0.01%	-13,700	Timeline
ACLXARCELLX INC	62,900	$4.13M	<0.01%	-500	Timeline
PFSPROVIDENT FINL SVCS INC	240,129	$4.12M	<0.01%	-3,600	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	353,600	$4.11M	<0.01%	-5,300	Timeline
FROFRONTLINE PLC	282,049	$4.11M	<0.01%	-4,563	Timeline
CALXCALIX INC	115,700	$4.1M	<0.01%	-800	Timeline
HNIHNI CORP	92,400	$4.1M	<0.01%	0	Timeline
ORLAORLA MNG LTD NEW	438,000	$4.09M	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	127,000	$4.08M	<0.01%	+11,600	Timeline
HWKNHAWKINS INC	38,488	$4.08M	<0.01%	-500	Timeline
TTMITTM TECHNOLOGIES INC	197,500	$4.05M	<0.01%	-3,000	Timeline
ATSATS CORPORATION	162,300	$4.05M	<0.01%	-2,200	Timeline
GOLFACUSHNET HLDGS CORP	58,900	$4.04M	<0.01%	-1,900	Timeline
PAYOPAYONEER GLOBAL INC	552,700	$4.04M	<0.01%	-48,100	Timeline
ATKRATKORE INC	67,300	$4.04M	<0.01%	-3,200	Timeline
PTONPELOTON INTERACTIVE INC	634,200	$4.01M	<0.01%	0	Timeline
BHVNBIOHAVEN LTD	166,500	$4M	<0.01%	+11,700	Timeline
OPLNOPENLANE INC	207,000	$3.99M	<0.01%	-6,600	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	186,757	$3.98M	<0.01%	-2,200
JJSFJ & J SNACK FOODS CORP	30,200	$3.98M	<0.01%	-400	Timeline
FIVNFIVE9 INC	145,800	$3.96M	<0.01%	-1,200	Timeline
SSRMSSR MINING IN	394,600	$3.96M	<0.01%	-5,300	Timeline
HANESBRANDS INCHANESBRANDS INC	682,900	$3.94M	<0.01%	-6,600
SYBTSTOCK YDS BANCORP INC	57,023	$3.94M	<0.01%	+2,100	Timeline
MTXMINERALS TECHNOLOGIES INC	61,800	$3.93M	<0.01%	-1,500	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	520,762	$3.93M	<0.01%	+19,000
NBTBNBT BANCORP INC	91,400	$3.92M	<0.01%	-1,400	Timeline
UECURANIUM ENERGY CORP	819,700	$3.92M	<0.01%	+10,500	Timeline
CCCHEMOURS CO	289,500	$3.92M	<0.01%	-4,000	Timeline
BANCBANC OF CALIFORNIA INC	276,014	$3.92M	<0.01%	-4,200	Timeline
PAYCOR HCM INCPAYCOR HCM INC	174,500	$3.92M	<0.01%	-1,300
KNTKKINETIK HOLDINGS INC	75,300	$3.91M	<0.01%	-1,000	Timeline
MERUS N VMERUS N V	92,854	$3.91M	<0.01%	-1,100
AIRAAR CORP	69,600	$3.9M	<0.01%	-1,000	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	54,399	$3.89M	<0.01%	-700	Timeline
TRMKTRUSTMARK CORP	112,600	$3.88M	<0.01%	-1,800	Timeline
AMKRAMKOR TECHNOLOGY INC	215,000	$3.88M	<0.01%	-3,100	Timeline
CRGYCRESCENT ENERGY COMPANY	345,067	$3.88M	<0.01%	0	Timeline
DIODDIODES INC	89,800	$3.88M	<0.01%	-1,400	Timeline
EFSCENTERPRISE FINL SVCS CORP	71,964	$3.87M	<0.01%	-1,200	Timeline
AMBAAMBARELLA INC	76,733	$3.86M	<0.01%	-300	Timeline
RXORXO INC	201,800	$3.85M	<0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	36,600	$3.85M	<0.01%	+600	Timeline
CHEFCHEFS WHSE INC	70,500	$3.84M	<0.01%	0	Timeline
AKROAKERO THERAPEUTICS INC	94,700	$3.83M	<0.01%	-900	Timeline
STCSTEWART INFORMATION SVCS COR	53,700	$3.83M	<0.01%	-700	Timeline
CLSKCLEANSPARK INC	566,800	$3.81M	<0.01%	+68,900	Timeline
STRASTRATEGIC ED INC	45,238	$3.8M	<0.01%	-800	Timeline
SXISTANDEX INTL CORP	23,400	$3.78M	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	64,700	$3.77M	<0.01%	-900	Timeline
ENRENERGIZER HLDGS INC	125,725	$3.76M	<0.01%	-1,300	Timeline
AGYSAGILYSYS INC	51,500	$3.74M	<0.01%	-600	Timeline
SHOOMADDEN STEVEN LTD	139,925	$3.73M	<0.01%	-2,900	Timeline
DVDOUBLEVERIFY HLDGS INC	278,600	$3.72M	<0.01%	-5,700	Timeline
JOEST JOE CO	79,200	$3.72M	<0.01%	-1,200	Timeline
CLBTCELLEBRITE DI LTD	191,300	$3.72M	<0.01%	+40,700	Timeline
FSMFORTUNA MNG CORP	610,830	$3.72M	<0.01%	-8,000	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	69,900	$3.7M	<0.01%	+3,100	Timeline
WLYWILEY JOHN & SONS INC	83,000	$3.7M	<0.01%	-1,300	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	57,536	$3.7M	<0.01%	-800	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	231,048	$3.69M	<0.01%	-1,650	Timeline
CCSCENTURY COMMUNITIES INC	54,666	$3.67M	<0.01%	-800	Timeline
LBTYALIBERTY GLOBAL LTD	318,100	$3.66M	<0.01%	-4,900	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	334,100	$3.66M	<0.01%	+10,800	Timeline
RGTIRIGETTI COMPUTING INC	461,800	$3.66M	<0.01%	new	Timeline
CNMDCONMED CORP	59,900	$3.62M	<0.01%	-700	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	142,400	$3.61M	<0.01%	-2,100
PREMIER INCPREMIER INC	186,112	$3.59M	<0.01%	-11,000
LBTYKLIBERTY GLOBAL LTD	299,370	$3.58M	<0.01%	-12,800	Timeline
SLNOSOLENO THERAPEUTICS INC	50,100	$3.58M	<0.01%	+4,200	Timeline
OFGOFG BANCORP	89,000	$3.56M	<0.01%	-2,800	Timeline
SEMSELECT MED HLDGS CORP	213,200	$3.56M	<0.01%	-4,200	Timeline
BUSEFIRST BUSEY CORP	164,800	$3.56M	<0.01%	+53,001	Timeline
NVCRNOVOCURE LTD	199,100	$3.55M	<0.01%	-3,100	Timeline
ALGALAMO GROUP INC	19,900	$3.55M	<0.01%	-200	Timeline
FOLDAMICUS THERAPEUTIC	434,200	$3.54M	<0.01%	-3,300	Timeline
INFORMATICA INCINFORMATICA INC	202,500	$3.53M	<0.01%	+75,200
QBTSD-WAVE QUANTUM INC	464,800	$3.53M	<0.01%	new	Timeline
MYRGMYR GROUP INC	31,200	$3.53M	<0.01%	-1,300	Timeline
SPNTSIRIUSPOINT LTD	203,800	$3.52M	<0.01%	+3,400	Timeline
NATLNCR ATLEOS CORPORATION	133,480	$3.52M	<0.01%	-1,600	Timeline
SHCSOTERA HEALTH CO	301,800	$3.52M	<0.01%	-4,600	Timeline
WERNWERNER ENTERPRISES INC	119,800	$3.51M	<0.01%	-1,700	Timeline
SUPNSUPERNUS PHARMACEUTICALS	107,000	$3.5M	<0.01%	-1,400	Timeline
DNOWDNOW INC	205,000	$3.5M	<0.01%	-3,600	Timeline
BHCBAUSCH HEALTH COS INC	537,660	$3.49M	<0.01%	-6,200	Timeline
ACADACADIA PHARMACEUTICALS INC	209,504	$3.48M	<0.01%	-2,600	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	369,749	$3.48M	<0.01%	-10,200	Timeline
ECGEVERUS CONSTR GROUP	93,797	$3.48M	<0.01%	-1,500	Timeline
KGSKODIAK GAS SVCS INC	93,100	$3.47M	<0.01%	+35,600	Timeline
ADUSADDUS HOMECARE CORP	35,100	$3.47M	<0.01%	-500	Timeline
NEOGNEOGEN CORP	399,337	$3.46M	<0.01%	-5,500	Timeline
RNGRINGCENTRAL INC	139,700	$3.46M	<0.01%	-4,900	Timeline
PHINPHINIA INC	81,516	$3.46M	<0.01%	-4,400	Timeline
ALHCALIGNMENT HEALTHCARE INC	185,700	$3.46M	<0.01%	-1,900	Timeline
CRKCOMSTOCK RES INC	169,800	$3.45M	<0.01%	-2,600	Timeline
AGXARGAN INC	26,300	$3.45M	<0.01%	-200	Timeline
ROCKGIBRALTAR INDS INC	58,800	$3.45M	<0.01%	-1,100	Timeline
KLICKULICKE & SOFFA INDS INC	104,400	$3.44M	<0.01%	-2,800	Timeline
OIO-I GLASS INC	299,624	$3.44M	<0.01%	-4,400	Timeline
VSHVISHAY INTERTECHNOLOGY INC	215,700	$3.43M	<0.01%	-4,300	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	234,600	$3.42M	<0.01%	+29,900	Timeline
KWRQUAKER HOUGHTON	27,600	$3.41M	<0.01%	-500	Timeline
DNLIDENALI THERAPEUTICS INC	250,900	$3.41M	<0.01%	-2,600	Timeline
CSGSCSG SYS INTL INC	56,400	$3.41M	<0.01%	-1,600	Timeline
CASHPATHWARD FINANCIAL INC	46,700	$3.41M	<0.01%	-2,400	Timeline
AGMFEDERAL AGRIC MTG CORP	18,081	$3.39M	<0.01%	-200	Timeline
EXTREXTREME NETWORKS INC	256,000	$3.39M	<0.01%	-3,700	Timeline
HMNHORACE MANN EDUCATORS CORP N	79,000	$3.38M	<0.01%	-1,100	Timeline
BEAMBEAM THERAPEUTICS INC	172,600	$3.37M	<0.01%	+34,800	Timeline
DANDANA INC	252,800	$3.37M	<0.01%	-3,300	Timeline
CENTACENTRAL GARDEN & PET CO	102,937	$3.37M	<0.01%	-4,700	Timeline
AALAMERICAN AIRLINES GROUP INC	318,300	$3.36M	<0.01%	-3,600	Timeline
FBKFB FINL CORP	72,383	$3.36M	<0.01%	-1,000	Timeline
NMRKNEWMARK GROUP INC	275,707	$3.36M	<0.01%	-2,000	Timeline
BATRKATLANTA BRAVES HLDGS INC	83,736	$3.35M	<0.01%	-1,000	Timeline
HLMNHILLMAN SOLUTIONS CORP	380,900	$3.35M	<0.01%	-3,000	Timeline
CHCOCITY HLDG CO	28,500	$3.35M	<0.01%	-400	Timeline
MQMARQETA INC	812,400	$3.35M	<0.01%	+23,500	Timeline
HTOH2O AMERICA	61,100	$3.34M	<0.01%	0	Timeline
NWNNORTHWEST NAT HLDG CO	77,800	$3.32M	<0.01%	+1,800	Timeline
ALKTALKAMI TECHNOLOGY INC	126,600	$3.32M	<0.01%	+19,500	Timeline
RAMPLIVERAMP HLDGS INC	126,500	$3.31M	<0.01%	-4,500	Timeline
HIHILLENBRAND INC	136,459	$3.29M	<0.01%	-1,700	Timeline
LMATLEMAITRE VASCULAR INC	39,200	$3.29M	<0.01%	-600	Timeline
CAMTCAMTEK LTD	57,463	$3.29M	<0.01%	-1,545	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	168,100	$3.28M	<0.01%	+10,600	Timeline
MTRNMATERION CORP	40,200	$3.28M	<0.01%	-600	Timeline
LMNDLEMONADE INC	103,800	$3.26M	<0.01%	-1,000	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CVXCHEVRON CORPORATION	4,915,035	$712M	shares
IBKRINTERACTIVE BROKERS GROUP IN	215,400	$38.1M	shares
QIAGEN NVQIAGEN NV	651,647	$29.1M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	80,500	$20.1M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	260,000	$14.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	116,900	$12.8M	shares
EDRENDEAVOR GROUP HLDGS INC	393,600	$12.3M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	241,715	$12.2M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,115,121	$10.9M	shares
ALABASTERA LABS INC	77,000	$10.2M	shares
HASHICORP INCHASHICORP INC	293,200	$10M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	496,923	$7.03M	shares
INARI MED INCINARI MED INC	103,100	$5.26M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	84,400	$5.17M	shares
ARCH RESOURCES INCARCH RESOURCES INC	35,600	$5.03M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	272,984	$4.84M	shares
CXWCORECIVIC INC	217,318	$4.72M	shares
BARNES GROUP INCBARNES GROUP INC	95,000	$4.49M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	73,322	$4.45M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	249,800	$4.34M	shares
STNESTONECO LTD	456,057	$3.63M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,483,554	$3.07M	shares
INFINERA CORPINFINERA CORP	413,100	$2.71M	shares
MATTERPORT INCMATTERPORT INC	564,900	$2.68M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	293,600	$2.68M	shares
ZUORA INCZUORA INC	267,200	$2.65M	shares
INTRINTER & CO INC	438,300	$1.85M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	70,415	$1.8M	shares
REVELYST INCREVELYST INC	91,900	$1.77M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	124,400	$1.54M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	81,800	$1.24M	shares
NMRANEUMORA THERAPEUTICS INC.	110,200	$1.17M	shares
GATOS SILVER INCGATOS SILVER INC	81,600	$1.14M	shares
HAINHAIN CELESTIAL GROUP INC	176,314	$1.08M	shares
KROSKEROS THERAPEUTICS INC	59,000	$934K	shares
NNDMNANO DIMENSION LTD	373,100	$925K	shares
DINDINE BRANDS GLOBAL INC	30,000	$903K	shares
CLDTCHATHAM LODGING TR	96,200	$861K	shares
BALLYS CORPORATIONBALLYS CORPORATION	47,725	$854K	shares
DHILDIAMOND HILL INVT GROUP INC	5,454	$846K	shares
FCFRANKLIN COVEY CO	22,100	$831K	shares
SVCSERVICE PPTYS TR	309,988	$787K	shares
PKSTPEAKSTONE REALTY TRUST	70,900	$785K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	51,200	$779K	shares
Leslie's IncLeslie's Inc	344,500	$768K	shares
QTRXQUANTERIX CORP	71,500	$760K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	221,000	$758K	shares
CYHCOMMUNITY HEALTH SYS INC NEW	244,326	$731K	shares
BORRBORR DRILLING LTD	198,031	$708K	shares
MYEMYERS INDS INC	61,700	$681K	shares
TBPHTHERAVANCE BIOPHARMA INC	71,742	$675K	shares
LANDGLADSTONE LD CORP	61,896	$672K	shares
RGNXREGENXBIO INC	81,500	$630K	shares
TRCTEJON RANCH CO	39,580	$629K	shares
GRPNGROUPON INC	50,800	$617K	shares
ALLOALLOGENE THERAPEUTICS INC	287,900	$613K	shares
MOVMOVADO GROUP INC	30,900	$608K	shares
URGNUROGEN PHARMA LTD	56,600	$603K	shares
ZEUSOLYMPIC STEEL INC	18,139	$595K	shares
HOUSANYWHERE REAL ESTATE INC	179,667	$593K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	194,650	$592K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	222,900	$586K	shares
RMRRMR GROUP INC	28,125	$580K	shares
OABIOMNIAB INC	162,703	$576K	shares
HVTHAVERTY FURNITURE COS INC	24,300	$541K	shares
NRCNRC HEALTH	30,500	$538K	shares
MERCMERCER INTL INC	78,672	$511K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	88,600	$481K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	60,300	$472K	shares
GTNGRAY MEDIA INC	149,702	$472K	shares
BYNDBEYOND MEAT INC	106,500	$400K	shares
OLMAOLEMA PHARMACEUTICALS INC	66,000	$385K	shares
KRROKORRO BIO INC	10,000	$381K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	70,403	$347K	shares
GNEGENIE ENERGY LTD	21,824	$340K	shares
LXRXLEXICON PHARMACEUTICALS INC	426,600	$315K	shares
DNTHDIANTHUS THERAPEUTICS INC	14,400	$314K	shares
TNGXTANGO THERAPEUTICS INC	94,900	$293K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	50,500	$281K	shares
CATXPERSPECTIVE THERAPEUTICS INC	86,260	$275K	shares
ALECALECTOR INC	131,900	$249K	shares
OFLXOMEGA FLEX INC	5,703	$239K	shares
FLNAFILANA THERAPEUTICS INC	89,000	$210K	shares
Applied Therapeutics IncApplied Therapeutics Inc	146,900	$126K	shares
ANGI INC CLASS AANGI INC CLASS A	69,100	$115K	shares

How Q1 2025 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 0001582202-25-000004	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC