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
MONEYLION INCMONEYLION INC	15,300	$1.32M	<0.01%	+2,400
GBTGGLOBAL BUSINESS TRAVEL GROUP	182,300	$1.32M	<0.01%	-2,300	Timeline
CVICVR ENERGY INC	68,200	$1.32M	<0.01%	-1,200	Timeline
FGF&G ANNUITIES & LIFE INC	36,700	$1.32M	<0.01%	-400	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	72,600	$1.32M	<0.01%	-2,700	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	168,000	$1.32M	<0.01%	-2,400
CECOCECO ENVIRONMENTAL CORP	57,600	$1.31M	<0.01%	-700	Timeline
MBWMMERCANTILE BK CORP	29,900	$1.3M	<0.01%	0	Timeline
NTGRNETGEAR INC	53,000	$1.3M	<0.01%	-900	Timeline
KENKENON HLDGS LTD	41,138	$1.29M	<0.01%	-1,103	Timeline
YEXTYEXT INC	210,100	$1.29M	<0.01%	-3,800	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	79,200	$1.29M	<0.01%	-1,200	Timeline
OKLOOKLO INC	59,600	$1.29M	<0.01%	0	Timeline
BJRIBJS RESTAURANTS INC	37,600	$1.29M	<0.01%	-1,500	Timeline
AVNSAVANOS MED INC	89,600	$1.28M	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	142,000	$1.28M	<0.01%	+5,500	Timeline
PDSPRECISION DRILLING CORP	27,500	$1.28M	<0.01%	-400	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	158,700	$1.28M	<0.01%	0
HBNCHORIZON BANCORP IND	84,750	$1.28M	<0.01%	-1,300	Timeline
RGRSTURM RUGER & CO INC	32,500	$1.28M	<0.01%	-700	Timeline
GOODGLADSTONE COMMERCIAL CORP	85,100	$1.27M	<0.01%	+1,400	Timeline
ADTNADTRAN HOLDINGS INC	146,000	$1.27M	<0.01%	new	Timeline
Couchbase IncCouchbase Inc	80,700	$1.27M	<0.01%	0
MATWMATTHEWS INTL CORP	57,096	$1.27M	<0.01%	0	Timeline
XPELXPEL INC	43,200	$1.27M	<0.01%	0	Timeline
AIOTPOWERFLEET INC	230,500	$1.27M	<0.01%	new	Timeline
MLABMESA LABS INC	10,602	$1.26M	<0.01%	0	Timeline
CACCAMDEN NATL CORP	31,061	$1.26M	<0.01%	+2,400	Timeline
DFHDREAM FINDERS HOMES INC	55,400	$1.25M	<0.01%	+1,500	Timeline
KREFKKR REAL ESTATE FIN TR INC	115,700	$1.25M	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	40,500	$1.25M	<0.01%	-800	Timeline
FTREFORTREA HLDGS INC	165,120	$1.25M	<0.01%	-2,300	Timeline
UFCSUNITED FIRE GROUP INC	42,300	$1.25M	<0.01%	0	Timeline
OLO INCOLO INC	205,800	$1.24M	<0.01%	0
JBSSSANFILIPPO JOHN B & SON INC	17,476	$1.24M	<0.01%	-200	Timeline
EGBNEAGLE BANCORPORATION INC	58,932	$1.24M	<0.01%	0	Timeline
DYNDYNE THERAPEUTICS INC	118,300	$1.24M	<0.01%	+9,700	Timeline
IBRXIMMUNITYBIO INC	410,400	$1.24M	<0.01%	+136,400	Timeline
UVEUNIVERSAL INS HLDGS INC	52,100	$1.23M	<0.01%	-1,200	Timeline
ETDETHAN ALLEN INTERIORS INC	44,400	$1.23M	<0.01%	-700	Timeline
PTLOPORTILLOS INC	103,200	$1.23M	<0.01%	+5,900	Timeline
XNCRXENCOR INC	115,300	$1.23M	<0.01%	-8,300	Timeline
NNENANO NUCLEAR ENERGY INC	46,100	$1.22M	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	32,279	$1.22M	<0.01%	0	Timeline
WSRWHITESTONE REIT	82,900	$1.21M	<0.01%	0	Timeline
UDMYUDEMY INC	155,500	$1.21M	<0.01%	-7,200	Timeline
RYZRYERSON HLDG CORP	52,500	$1.21M	<0.01%	-6,300	Timeline
INVXINNOVEX INTERNATIONAL INC	67,000	$1.2M	<0.01%	+1,500	Timeline
LUNRINTUITIVE MACHINES INC	161,500	$1.2M	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,175,300	$1.2M	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,816,638	$1.19M	<0.01%	+40,000
AOSLALPHA & OMEGA SEMICONDUCTOR	47,800	$1.19M	<0.01%	-700	Timeline
EQBKEQUITY BANCSHARES INC	30,081	$1.19M	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	58,100	$1.18M	<0.01%	0	Timeline
SITCSITE CTRS CORP	92,100	$1.18M	<0.01%	0	Timeline
ATROASTRONICS CORP	48,900	$1.18M	<0.01%	-5,900	Timeline
Vital Energy IncVital Energy Inc	55,500	$1.18M	<0.01%	+10,400
ASIXADVANSIX INC	51,800	$1.17M	<0.01%	-800	Timeline
PUMPPROPETRO HLDG CORP	159,600	$1.17M	<0.01%	-4,300	Timeline
CEVACEVA INC	45,800	$1.17M	<0.01%	-700	Timeline
MBUUMALIBU BOATS INC	38,200	$1.17M	<0.01%	-1,100	Timeline
AHRTAH RLTY TR INC	154,484	$1.16M	<0.01%	-2,300	Timeline
BXCBLUELINX HLDGS INC	15,400	$1.15M	<0.01%	-500	Timeline
WASHWASHINGTON TR BANCORP INC	37,300	$1.15M	<0.01%	0	Timeline
REXREX AMERICAN RES CORP	30,600	$1.15M	<0.01%	-500	Timeline
PDFSPDF SOLUTIONS INC	60,100	$1.15M	<0.01%	-900	Timeline
INNSUMMIT HOTEL PPTYS	212,000	$1.15M	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	91,172	$1.15M	<0.01%	0	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	131,000	$1.14M	<0.01%	0	Timeline
ADAMADAMAS TRUST INC.	175,430	$1.14M	<0.01%	-4,400	Timeline
ITRNITURAN LOCATION AND CONTROL	31,425	$1.14M	<0.01%	+1,600	Timeline
TIPTTIPTREE INC	47,023	$1.13M	<0.01%	0	Timeline
THFFFIRST FINANCIAL CORPORATION	23,126	$1.13M	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	174,700	$1.13M	<0.01%	0	Timeline
SEZLSEZZLE INC	32,400	$1.13M	<0.01%	+26,900	Timeline
ORRFORRSTOWN FINL SVCS INC	37,600	$1.13M	<0.01%	-500	Timeline
DBDDIEBOLD NIXDORF INC	25,800	$1.13M	<0.01%	0	Timeline
CALCALERES INC	65,200	$1.12M	<0.01%	-3,400	Timeline
TRSTTRUSTCO BK CORP N Y	36,820	$1.12M	<0.01%	-700	Timeline
IIIVI3 VERTICALS INC	45,400	$1.12M	<0.01%	-1,300	Timeline
MAGNMAGNERA CORP	61,631	$1.12M	<0.01%	-8,100	Timeline
GNKGENCO SHIPPING & TRADING LTD	83,500	$1.12M	<0.01%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	63,473	$1.12M	<0.01%	-2,200	Timeline
XRXXEROX HOLDINGS CORP	230,400	$1.11M	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	68,600	$1.11M	<0.01%	0	Timeline
TREELENDINGTREE INC	22,000	$1.11M	<0.01%	0	Timeline
EOLSEVOLUS INC	91,700	$1.1M	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	39,300	$1.1M	<0.01%	-1,100	Timeline
OPKOPKO HEALTH INC	661,155	$1.1M	<0.01%	-24,300	Timeline
MERIDIANLINK INCMERIDIANLINK INC	59,100	$1.1M	<0.01%	0
CSTLCASTLE BIOSCIENCES INC	54,300	$1.09M	<0.01%	+3,000	Timeline
TRTXTPG RE FIN TR INC	133,300	$1.09M	<0.01%	+21,900	Timeline
CIFRCIPHER DIGITAL INC	471,700	$1.08M	<0.01%	+18,900	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	407,700	$1.08M	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	113,700	$1.08M	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	24,952	$1.08M	<0.01%	-700	Timeline
OSPNONESPAN INC	70,700	$1.08M	<0.01%	0	Timeline
STGWSTAGWELL INC	178,100	$1.08M	<0.01%	+2,600	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	122,700	$1.07M	<0.01%	0
SHLSSHOALS TECHNOLOGIES GROUP IN	323,000	$1.07M	<0.01%	-4,800	Timeline
RBCAAREPUBLIC BANCORP INC KY	16,800	$1.07M	<0.01%	-300	Timeline
BGSB & G FOODS INC	155,200	$1.07M	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	148,000	$1.06M	<0.01%	-2,400	Timeline
SBGISINCLAIR INC	66,250	$1.06M	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	40,400	$1.05M	<0.01%	+3,000	Timeline
PLOWDOUGLAS DYNAMICS INC	45,300	$1.05M	<0.01%	0	Timeline
GOGOGOGO INC	121,900	$1.05M	<0.01%	-2,200	Timeline
RCUSARCUS BIOSCIENCES INC	133,596	$1.05M	<0.01%	+35,300	Timeline
BBAIBIGBEAR AI HLDGS INC	365,500	$1.05M	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	25,500	$1.04M	<0.01%	-400	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,600	$1.04M	<0.01%	0	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	25,600	$1.04M	<0.01%	0	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,900	$1.04M	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	383,100	$1.04M	<0.01%	0	Timeline
ESQESQUIRE FINL HLDGS INC	13,700	$1.03M	<0.01%	new	Timeline
NABLN-ABLE INC	145,350	$1.03M	<0.01%	0	Timeline
OFIXORTHOFIX MED INC	63,000	$1.03M	<0.01%	-4,600	Timeline
TDWTIDEWATER INC NEW	24,300	$1.03M	<0.01%	-400	Timeline
AMALAMALGAMATED FINANCIAL CORP	35,700	$1.03M	<0.01%	+2,700	Timeline
PRAXPRAXIS PRECISION MEDICINES I	27,100	$1.03M	<0.01%	+1,000	Timeline
RCKTROCKET PHARMACEUTICALS INC	153,700	$1.03M	<0.01%	0	Timeline
EBFENNIS INC	51,000	$1.02M	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	36,862	$1.02M	<0.01%	-500	Timeline
SIBNSI BONE INC	72,400	$1.02M	<0.01%	0	Timeline
PACSPACS GROUP INC	90,200	$1.01M	<0.01%	-1,400	Timeline
GDENGOLDEN ENTMT INC	38,400	$1.01M	<0.01%	-600	Timeline
REPLREPLIMUNE GROUP INC	103,700	$1.01M	<0.01%	0	Timeline
DJCODAILY JOURNAL CORP	2,542	$1.01M	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,200	$1.01M	<0.01%	0	Timeline
CCBGCAPITAL CITY BANK	27,900	$1M	<0.01%	-500	Timeline
SMPSTANDARD MTR PRODS INC	40,000	$997K	<0.01%	-500	Timeline
FPIFARMLAND PARTNERS INC	89,300	$996K	<0.01%	0	Timeline
ASTLALGOMA STL GROUP INC	183,107	$994K	<0.01%	-2,100	Timeline
JELDJELD-WEN HLDG INC	166,300	$993K	<0.01%	0	Timeline
JACKJACK IN THE BOX INC	36,500	$992K	<0.01%	-1,100	Timeline
IIININSTEEL INDS INC	37,700	$992K	<0.01%	-600	Timeline
THRYTHRYV HLDGS INC	77,400	$991K	<0.01%	+9,600	Timeline
ACELACCEL ENTERTAINMENT INC	99,800	$990K	<0.01%	+1,700	Timeline
MTUSMETALLUS INC	74,100	$990K	<0.01%	-3,700	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	54,500	$990K	<0.01%	0	Timeline
NVRIENVIRI CORP	147,500	$981K	<0.01%	-9,700	Timeline
YORWYORK WTR CO	28,200	$978K	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	11,000	$967K	<0.01%	+500	Timeline
PARAGON 28 INCPARAGON 28 INC	73,900	$965K	<0.01%	0
SMBCSOUTHERN MO BANCORP INC	18,553	$965K	<0.01%	-400	Timeline
ABUSARBUTUS BIOPHARMA CORP	276,300	$964K	<0.01%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	73,887	$964K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	80,100	$954K	<0.01%	-10,100	Timeline
SPRYARS PHARMACEUTICALS INC	75,700	$952K	<0.01%	0	Timeline
MLRMILLER INDS INC TENN	22,400	$949K	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	88,400	$945K	<0.01%	new	Timeline
EEEXCELERATE ENERGY INC	32,900	$944K	<0.01%	-1,600	Timeline
DAKTDAKTRONICS INC	77,400	$943K	<0.01%	-4,000	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	55,611	$941K	<0.01%	-1,000	Timeline
ALXALEXANDERS INC	4,500	$941K	<0.01%	0	Timeline
DCHDAUCH CORP	230,700	$939K	<0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	84,600	$938K	<0.01%	+14,000	Timeline
BFSSAUL CTRS INC	25,983	$937K	<0.01%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	237,600	$936K	<0.01%	-5,500	Timeline
AVOMISSION PRODUCE INC	89,300	$936K	<0.01%	+5,500	Timeline
ODPTHE ODP CORP	65,089	$933K	<0.01%	-900	Timeline
GRNDGRINDR INC	51,900	$929K	<0.01%	0	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	117,701	$929K	<0.01%	+9,900	Timeline
WNCWABASH NATL CORP	84,000	$928K	<0.01%	-2,600	Timeline
NPKINPK INTERNATIONAL INC	159,500	$927K	<0.01%	0	Timeline
VREXVAREX IMAGING CORP	79,640	$924K	<0.01%	0	Timeline
ENFUSION INCENFUSION INC	82,600	$921K	<0.01%	+1,800
TBLATABOOLA.COM LTD	312,100	$921K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	29,199	$919K	<0.01%	+850	Timeline
RESRPC INC	166,500	$916K	<0.01%	-3,000	Timeline
RPCRIDGEPOST CAP INC	77,800	$914K	<0.01%	-1,800	Timeline
GOLDGOLD COM INC	36,000	$913K	<0.01%	0	Timeline
CLBKCOLUMBIA FINL INC	60,888	$913K	<0.01%	-1,400	Timeline
HTLDHEARTLAND EXPRESS INC	98,900	$912K	<0.01%	-9,200	Timeline
CTLPCANTALOUPE INC	114,600	$902K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	47,600	$899K	<0.01%	-800	Timeline
FIPFTAI INFRASTRUCTURE INC	198,300	$898K	<0.01%	-20,400	Timeline
NBRNABORS INDUSTRIES LTD	21,500	$897K	<0.01%	+4,600	Timeline
LYTSLSI INDS INC OHIO	52,700	$896K	<0.01%	0	Timeline
RUMRUM GROUP INC	126,700	$896K	<0.01%	+12,000	Timeline
IEIVANHOE ELECTRIC INC	153,900	$894K	<0.01%	0	Timeline
SLQTSELECTQUOTE INC	265,800	$888K	<0.01%	new	Timeline
STKLSUNOPTA INC	182,325	$885K	<0.01%	-6,400	Timeline
BHBBAR HBR BANKSHARES	29,900	$882K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	47,200	$879K	<0.01%	-1,600	Timeline
MGPIMGP INGREDIENTS INC NEW	29,800	$876K	<0.01%	+1,800	Timeline
OLPONE LIBERTY PPTYS INC	33,152	$871K	<0.01%	-600	Timeline
ASPNASPEN AEROGELS INC	135,200	$864K	<0.01%	+6,400	Timeline
FORWARD AIR CORPFORWARD AIR CORP	42,900	$862K	<0.01%	+2,000
FIGSFIGS INC	187,700	$862K	<0.01%	-65,700	Timeline
IMNMIMMUNOME INC	128,000	$861K	<0.01%	+51,600	Timeline
REALTHE REALREAL INC	159,400	$859K	<0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	40,100	$857K	<0.01%	0	Timeline
ARHSARHAUS INC	98,300	$855K	<0.01%	+19,600	Timeline
ONTONTERRIS INC	59,800	$853K	<0.01%	-3,400	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	107,500	$852K	<0.01%	-10,300	Timeline
MNROMONRO INC	58,842	$851K	<0.01%	0	Timeline
HZOMARINEMAX INC	39,600	$851K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	212,100	$851K	<0.01%	-6,700	Timeline
PRTAPROTHENA CORP PLC	68,700	$850K	<0.01%	0	Timeline
DCBODOCEBO INC	29,525	$850K	<0.01%	-400	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	803,100	$843K	<0.01%	-11,100
GICGLOBAL INDUSTRIAL COMPANY	37,500	$840K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	56,300	$838K	<0.01%	-8,200	Timeline
NYAXNAYAX LTD	24,871	$838K	<0.01%	+3,714	Timeline
COGTCOGENT BIOSCIENCES INC	139,100	$833K	<0.01%	+20,700	Timeline
KELYAKELLY SVCS INC	63,200	$832K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	39,317	$831K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	14,700	$831K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	9,300	$828K	<0.01%	0	Timeline
CLWCLEARWATER PAPER CORP	32,600	$827K	<0.01%	0	Timeline
ELVNENLIVEN THERAPEUTICS INC	41,873	$824K	<0.01%	0	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	29,000	$824K	<0.01%	-500	Timeline
TWITITAN INTL INC ILL	97,900	$821K	<0.01%	-2,000	Timeline
DNUTKRISPY KREME INC	166,800	$821K	<0.01%	0	Timeline
TTGTTECHTARGET INC	55,400	$820K	<0.01%	+4,900	Timeline
NFBKNORTHFIELD BANCORP INC DEL	74,800	$816K	<0.01%	-1,600	Timeline
TTITETRA TECHNOLOGIES INC DEL	242,600	$815K	<0.01%	0	Timeline
CMTGCLAROS MTG TR INC	218,178	$814K	<0.01%	0	Timeline
FSBCFIVE STAR BANCORP	29,196	$812K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	33,100	$812K	<0.01%	+1,700	Timeline
JBLUJETBLUE AIRWAYS CORP	168,000	$810K	<0.01%	-2,500	Timeline
CRSRCORSAIR GAMING INC	91,100	$807K	<0.01%	0	Timeline
PGYPAGAYA TECHNOLOGIES LTD	76,883	$806K	<0.01%	+1,300	Timeline
WLFCWILLIS LEASE FIN CORP	5,100	$806K	<0.01%	-700	Timeline
RPAYREPAY HLDGS CORP	144,583	$805K	<0.01%	-9,100	Timeline
OSGOCTAVE SPECIALTY GROUP INC	91,900	$804K	<0.01%	-1,400	Timeline
GDOTGREEN DOT CORP	95,100	$803K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	24,233	$803K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	90,450	$800K	<0.01%	0
CVGWCALAVO GROWERS INC	33,300	$799K	<0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	76,884	$797K	<0.01%	-1,600
SWBISMITH & WESSON BRANDS INC	85,250	$795K	<0.01%	-3,000	Timeline
DHCDIVERSIFIED HEALTHCARE TR	330,806	$794K	<0.01%	0	Timeline
IRMDIRADIMED CORP	15,000	$787K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	47,800	$786K	<0.01%	-1,200	Timeline
SEMRSEMRUSH HLDGS INC	83,900	$783K	<0.01%	+11,100	Timeline
RSKDRISKIFIED LTD	168,313	$778K	<0.01%	-11,400	Timeline
AMRCAMERESCO INC	64,100	$774K	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	6,100	$772K	<0.01%	-200	Timeline
GCTGIGACLOUD TECHNOLOGY INC	54,200	$770K	<0.01%	+8,400	Timeline
ALTUS POWER INCALTUS POWER INC	155,000	$767K	<0.01%	+13,500
HPPHUDSON PAC PPTYS INC	259,950	$767K	<0.01%	+9,900	Timeline
EGYVAALCO ENERGY INC	203,200	$764K	<0.01%	0	Timeline
KIDSORTHOPEDIATRICS CORP	31,000	$764K	<0.01%	0	Timeline
SHOESHOE STA GROUP INC	34,500	$759K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	171,700	$757K	<0.01%	+10,300	Timeline
WOLFSPEED INCWOLFSPEED INC	247,100	$756K	<0.01%	0
ACCOACCO BRANDS CORP	179,900	$754K	<0.01%	-7,200	Timeline
MCSMARCUS CORP DEL	45,100	$753K	<0.01%	-2,000	Timeline
CNDTCONDUENT INC	278,754	$753K	<0.01%	-8,700	Timeline
CAPRCAPRICOR THERAPEUTICS INC	79,300	$753K	<0.01%	+11,900	Timeline
NUVBNUVATION BIO INC	426,700	$751K	<0.01%	0	Timeline
SDSANDRIDGE ENERGY INC	65,600	$749K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	415,400	$748K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	126,400	$744K	<0.01%	+5,700	Timeline
NOANORTH AMERN CONSTR GROUP LTD	47,100	$743K	<0.01%	-2,400	Timeline
FRPHFRP HLDGS INC	26,000	$743K	<0.01%	0	Timeline
TDAYUSA TODAY CO INC	257,000	$743K	<0.01%	-16,600	Timeline
CMRCCOMMERCE.COM INC	128,100	$738K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	185,474	$727K	<0.01%	0	Timeline
ATEXANTERIX INC	19,850	$727K	<0.01%	+1,600	Timeline
CRMDCORMEDIX INC	117,600	$724K	<0.01%	new	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	32,250	$724K	<0.01%	0
MITKMITEK SYS INC	87,000	$718K	<0.01%	-5,000	Timeline
NGVCNATURAL GROCERS BY VITAMIN	17,800	$716K	<0.01%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	89,300	$709K	<0.01%	-900	Timeline
INDIINDIE SEMICONDUCTOR INC	347,500	$707K	<0.01%	-5,200	Timeline
KRNYKEARNY FINL CORP MD	112,664	$705K	<0.01%	-2,800	Timeline
BITFBITFARMS LTD	897,000	$705K	<0.01%	+191,200	Timeline
CLFDCLEARFIELD INC	23,600	$701K	<0.01%	0	Timeline
LASRNLIGHT INC	90,000	$699K	<0.01%	0	Timeline
ALTALTIMMUNE INC	139,500	$698K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	31,400	$697K	<0.01%	+15,700	Timeline
PUBMPUBMATIC INC	75,900	$694K	<0.01%	-1,100	Timeline
HYHYSTER-YALE INC	16,600	$690K	<0.01%	0	Timeline
BKVBKV CORP	32,800	$689K	<0.01%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	54,500	$688K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	53,447	$685K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	18,650	$684K	<0.01%	-1,000	Timeline
MSBIMIDLAND STATES BANCORP INC	39,900	$683K	<0.01%	0	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	73,641	$683K	<0.01%	0	Timeline
PLPCPREFORMED LINE PRODS CO	4,853	$680K	<0.01%	0	Timeline
FSUNFIRSTSUN CAP BANCORP	18,800	$680K	<0.01%	new	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	214,300	$669K	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	57,200	$663K	<0.01%	new	Timeline
GUESS? INCGUESS? INC	59,800	$662K	<0.01%	-5,900
KRUSKURA SUSHI USA INC	12,900	$660K	<0.01%	+1,900	Timeline
ARVNARVINAS INC	94,000	$660K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	79,674	$659K	<0.01%	-1,300	Timeline
BOCBOSTON OMAHA CORP	44,863	$654K	<0.01%	-2,900	Timeline
EVGOEVGO INC	242,600	$645K	<0.01%	0	Timeline
BVSBIOVENTUS INC	70,500	$645K	<0.01%	0	Timeline
LXULSB INDS INC	97,800	$645K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	38,000	$642K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	69,400	$641K	<0.01%	+5,300	Timeline
CBLCBL & ASSOC PPTYS INC	24,100	$641K	<0.01%	0	Timeline
CMPCOMPASS MINERALS INTL INC	68,950	$641K	<0.01%	0	Timeline
DGICADONEGAL GROUP INC	32,600	$640K	<0.01%	0	Timeline
BMBLBUMBLE INC	146,800	$637K	<0.01%	-38,000	Timeline
GRNTGRANITE RIDGE RESOURCES INC	102,900	$626K	<0.01%	0	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	106,600	$624K	<0.01%	-13,300
NRDSNERDWALLET INC	68,800	$623K	<0.01%	-9,800	Timeline
BATRAATLANTA BRAVES HLDGS INC	14,122	$620K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	271,200	$618K	<0.01%	new	Timeline
HBTHBT FINL INC.	27,500	$616K	<0.01%	-800	Timeline
FLNCFLUENCE ENERGY INC	126,800	$615K	<0.01%	0	Timeline
EYPTEYEPOINT INC	112,400	$609K	<0.01%	+12,400	Timeline
MATVMATIV HOLDINGS INC	97,512	$608K	<0.01%	-9,300	Timeline
ANABANAPTYSBIO INC	32,400	$602K	<0.01%	+2,700	Timeline
USNAUSANA HEALTH SCIENCES INC	22,300	$601K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	300,600	$601K	<0.01%	0
RLAYRELAY THERAPEUTICS INC	227,000	$595K	<0.01%	+7,400	Timeline
KURAKURA ONCOLOGY INC	89,300	$589K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	120,400	$584K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	11,400	$583K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	375,700	$575K	<0.01%	+43,500	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	135,700	$573K	<0.01%	+18,300	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	186,100	$568K	<0.01%	0	Timeline
IBTAIBOTTA INC	13,400	$565K	<0.01%	0	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	123,100	$563K	<0.01%	-10,000
PACBPACIFIC BIOSCIENCES CALIF IN	475,246	$561K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	19,100	$557K	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	198,547	$553K	<0.01%	0
HGTYHAGERTY INC	61,100	$552K	<0.01%	+8,100	Timeline
LPROOPEN LENDING CORP	198,850	$549K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	21,300	$548K	<0.01%	+2,400	Timeline
LEGHLEGACY HOUSING CORP	21,444	$541K	<0.01%	0	Timeline
GPGIGPGI INC	48,700	$529K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	73,000	$527K	<0.01%	+3,100	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	473,800	$526K	<0.01%	+41,000	Timeline
BLDPBALLARD PWR SYS INC NEW	473,500	$524K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	18,404	$515K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	95,000	$515K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	79,500	$511K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	329,358	$511K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	47,700	$505K	<0.01%	0	Timeline
GEF-BGREIF INC	8,400	$498K	<0.01%	0	Timeline
SVRASAVARA INC	178,000	$493K	<0.01%	0	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	221,000	$488K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	26,400	$488K	<0.01%	0	Timeline
ULCCFRONTIER GROUP HLDGS INC	110,100	$478K	<0.01%	0	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	232,500	$477K	<0.01%	0	Timeline
CGEMCULLINAN THERAPEUTICS INC	62,700	$475K	<0.01%	0	Timeline
LARLITHIUM ARGENTINA AG	222,900	$474K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	437,960	$473K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	86,300	$468K	<0.01%	0	Timeline
CBLLCERIBELL INC	24,300	$467K	<0.01%	new	Timeline
HPKHIGHPEAK ENERGY INC	36,800	$466K	<0.01%	-13,800	Timeline
CRCTCRICUT INC	90,300	$465K	<0.01%	0	Timeline
METCRAMACO RES INC	56,100	$462K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	8,928	$461K	<0.01%	-200	Timeline
SIGASIGA TECHNOLOGIES INC	83,900	$460K	<0.01%	0	Timeline
PHATPHATHOM PHARMACEUTICALS INC	73,300	$460K	<0.01%	0	Timeline
ERASERASCA INC	328,700	$450K	<0.01%	-32,500	Timeline
STOKSTOKE THERAPEUTICS INC	67,300	$448K	<0.01%	0	Timeline
TASKTASKUS INC	32,700	$446K	<0.01%	0	Timeline
THTARGET HOSPITALITY CORP	67,100	$442K	<0.01%	-3,000	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	728,500	$441K	<0.01%	-77,900
VTOLBRISTOW GROUP INC	13,900	$439K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	63,200	$436K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	51,600	$428K	<0.01%	new	Timeline
CTRICENTURI HOLDINGS INC	25,700	$421K	<0.01%	-8,900	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	42,800	$418K	<0.01%	-10,100	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	282,700	$416K	<0.01%	0	Timeline
PHVSPHARVARIS N V	26,257	$412K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	15,600	$409K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	66,200	$409K	<0.01%	-4,400
HUMAHUMACYTE INC	237,900	$406K	<0.01%	+65,800	Timeline
ARKOARKO CORP	102,461	$405K	<0.01%	0	Timeline
DMRCDIGIMARC CORP NEW	31,300	$401K	<0.01%	0	Timeline
SANASANA BIOTECHNOLOGY INC	237,900	$400K	<0.01%	0	Timeline
EVEXEVE HLDG INC	115,400	$383K	<0.01%	new	Timeline
PLSEPULSE BIOSCIENCES INC	23,800	$383K	<0.01%	-12,100	Timeline
ORICORIC PHARMACEUTICALS INC	68,400	$382K	<0.01%	+6,000	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	141,000	$378K	<0.01%	0
CRD-ACRAWFORD & CO	31,874	$364K	<0.01%	+5,000	Timeline
GCBCGREENE CNTY BANCORP INC	14,979	$361K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	55,269	$350K	<0.01%	+7,900	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	61,363	$350K	<0.01%	+6,500	Timeline
Tourmaline Bio IncTourmaline Bio Inc	22,400	$341K	<0.01%	+2,300
KROKRONOS WORLDWIDE INC	45,400	$340K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	114,700	$340K	<0.01%	-13,700
OLPXOLAPLEX HLDGS INC	258,100	$328K	<0.01%	0	Timeline
RAPPRAPPORT THERAPEUTICS INC	31,900	$320K	<0.01%	+13,900	Timeline
SERVSERVE ROBOTICS INC	53,000	$305K	<0.01%	new	Timeline
TRDAENTRADA THERAPEUTICS INC	32,800	$297K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	186,376	$281K	<0.01%	-34,400	Timeline
TYRATYRA BIOSCIENCES INC	29,400	$273K	<0.01%	+8,700	Timeline
FLWS1 800 FLOWERS COM INC	44,600	$263K	<0.01%	-9,800	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	49,200	$263K	<0.01%	-17,400
ANNXANNEXON INC	135,000	$261K	<0.01%	0	Timeline
DHDEFINITIVE HEALTHCARE CORP	89,600	$259K	<0.01%	-13,700	Timeline
MNTKMONTAUK RENEWABLES INC	96,361	$201K	<0.01%	+11,384	Timeline
SEPNSEPTERNA INC	30,100	$174K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	36,100	$147K	<0.01%	0
PLRXPLIANT THERAPEUTICS INC	95,700	$129K	<0.01%	0	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