Swiss National Bank

13F filer, CIK 1582202, ZURICH, Switzerland

Swiss National Bank reported $166,943,435,841 across 2,332 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 34.21% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001582202-25-000007

Period: 2025-06-30
Reported value: $167B
Holdings: 2,332
Top 10 weight: 34.21%
New: 31
Sold out: 96

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+4,789,900	$757M
MSFTadded	+1,457,100	$725M
AAPLadded	+3,060,500	$628M
AMZNadded	+2,221,500	$487M
METAadded	+481,600	$355M

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
DISCOVER FINANCIAL SERVICESexited	-708,690	-$121M
BEKEexited	-1,580,730	-$31.8M
INTRA-CELLULAR THERAPIES INCexited	-185,200	-$24.4M
UNITED STATES STL CORP NEWexited	-436,300	-$18.4M
BERRY GLOBAL GROUP INCexited	-224,118	-$15.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001582202-25-000007, largest first. % of portfolio is the value over $166,943,435,841, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILLBILL HOLDINGS INC	185,000	$8.56M	0.01%	-5,400	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	224,000	$8.55M	0.01%	-3,200	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	205,977	$8.54M	0.01%	-2,900	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	35,700	$8.52M	0.01%	+1,500	Timeline
PORPORTLAND GEN ELEC CO	209,100	$8.5M	0.01%	+4,800	Timeline
EPREPR PPTYS	145,288	$8.46M	0.01%	-1,500	Timeline
ALGMALLEGRO MICROSYSTEMS INC	246,200	$8.42M	0.01%	-3,300	Timeline
MCMOELIS & CO	134,900	$8.41M	0.01%	-1,900	Timeline
SLGSL GREEN RLTY CORP	135,598	$8.39M	0.01%	-3,400	Timeline
PECOPHILLIPS EDISON & CO INC	239,500	$8.39M	0.01%	+2,000	Timeline
SBRASABRA HEALTH CARE REIT INC	454,541	$8.38M	0.01%	-3,900	Timeline
FFINFIRST FINL BANKSHARES INC	232,200	$8.35M	0.01%	-3,100	Timeline
URBNURBAN OUTFITTERS INC	115,073	$8.35M	0.01%	-1,200	Timeline
BRKRBRUKER CORP	202,600	$8.35M	<0.01%	-3,000	Timeline
FTDRFRONTDOOR INC	141,103	$8.32M	<0.01%	-5,800	Timeline
CALMCAL MAINE FOODS INC	83,400	$8.31M	<0.01%	+2,000	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	27,400	$8.29M	<0.01%	+2,000	Timeline
ADMAADMA BIOLOGICS INC	454,000	$8.27M	<0.01%	-4,400	Timeline
OROR ROYALTIES INC.	322,630	$8.26M	<0.01%	new	Timeline
LAZLAZARD INC	171,700	$8.24M	<0.01%	-3,500	Timeline
OGSONE GAS INC	114,413	$8.22M	<0.01%	+4,600	Timeline
SONSONOCO PRODS CO	188,400	$8.21M	<0.01%	-1,900	Timeline
TMDXTRANSMEDICS GROUP INC	61,100	$8.19M	<0.01%	-3,900	Timeline
SWXSOUTHWEST GAS HLDGS INC	109,800	$8.17M	<0.01%	-1,400	Timeline
FROGJFROG LTD	186,000	$8.16M	<0.01%	+2,300	Timeline
LUMNLUMEN TECHNOLOGIES INC	1,860,500	$8.15M	<0.01%	-7,300	Timeline
SRSPIRE INC	111,450	$8.13M	<0.01%	-600	Timeline
IAGIAMGOLD CORP	1,105,900	$8.11M	<0.01%	-7,700	Timeline
ABCBAMERIS BANCORP	125,344	$8.11M	<0.01%	-1,800	Timeline
IBPINSTALLED BLDG PRODS INC	44,833	$8.08M	<0.01%	-1,500	Timeline
ACAARCOSA INC	93,200	$8.08M	<0.01%	-1,300	Timeline
QBTSD-WAVE QUANTUM INC	549,900	$8.05M	<0.01%	+85,100	Timeline
HBMHUDBAY MINERALS INC	759,900	$8.03M	<0.01%	-8,100	Timeline
PRIMPRIMORIS SVCS CORP	103,000	$8.03M	<0.01%	-1,100	Timeline
EGOELDORADO GOLD CORP NEW	395,420	$8.02M	<0.01%	-4,100	Timeline
RHIROBERT HALF INC.	194,800	$8M	<0.01%	-5,200	Timeline
AQNALGONQUIN POWER & UTILITIES	1,402,900	$7.99M	<0.01%	-18,000	Timeline
GMS INCGMS INC	73,300	$7.97M	<0.01%	-1,900
EEFTEURONET WORLDWIDE INC	78,400	$7.95M	<0.01%	-2,500	Timeline
TTMITTM TECHNOLOGIES INC	194,100	$7.92M	<0.01%	-3,400	Timeline
AROCARCHROCK INC	318,600	$7.91M	<0.01%	+13,200	Timeline
ITGRINTEGER HLDGS CORP	64,200	$7.89M	<0.01%	-800	Timeline
AGOASSURED GUARANTY LTD	90,600	$7.89M	<0.01%	-3,100	Timeline
HRIHERC HLDGS INC	59,857	$7.88M	<0.01%	+7,611	Timeline
AXAXOS FINANCIAL INC	103,600	$7.88M	<0.01%	-1,500	Timeline
PLMRPALOMAR HLDGS INC	50,900	$7.85M	<0.01%	-400	Timeline
AUBATLANTIC UN BANKSHARES CORP	249,828	$7.81M	<0.01%	+75,981	Timeline
IRTINDEPENDENCE RLTY TR INC	441,600	$7.81M	<0.01%	+5,500	Timeline
MPMP MATERIALS CORP	234,200	$7.79M	<0.01%	-2,900	Timeline
MACMACERICH CO	481,515	$7.79M	<0.01%	0	Timeline
CBTCABOT CORP	103,600	$7.77M	<0.01%	-1,800	Timeline
GVAGRANITE CONSTR INC	83,000	$7.76M	<0.01%	-1,700	Timeline
TENBTENABLE HLDGS INC	229,600	$7.76M	<0.01%	-3,100	Timeline
VRRMVERRA MOBILITY CORP	304,700	$7.74M	<0.01%	-14,600	Timeline
ANFABERCROMBIE & FITCH CO	93,300	$7.73M	<0.01%	-4,300	Timeline
BKHBLACK HILLS CORP	137,679	$7.72M	<0.01%	-1,000	Timeline
ASBASSOCIATED BANC-CORP	316,540	$7.72M	<0.01%	-3,200	Timeline
NPOENPRO INC	40,200	$7.7M	<0.01%	-500	Timeline
MGYMAGNOLIA OIL & GAS CORP	342,200	$7.69M	<0.01%	-9,300	Timeline
SITMSITIME CORP	36,100	$7.69M	<0.01%	-100	Timeline
ROIVROIVANT SCIENCES LTD	681,646	$7.68M	<0.01%	-23,500	Timeline
SFBSSERVISFIRST BANCSHARES INC	99,068	$7.68M	<0.01%	-1,400	Timeline
CRSPCRISPR THERAPEUTICS AG	156,400	$7.61M	<0.01%	-700	Timeline
MMSMAXIMUS INC	108,107	$7.59M	<0.01%	-8,700	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	94,600	$7.55M	<0.01%	-1,100	Timeline
NGDNEW GOLD INC	1,522,562	$7.54M	<0.01%	-19,300	Timeline
SNEXSTONEX GROUP INC	82,675	$7.54M	<0.01%	-800	Timeline
SOUNSOUNDHOUND AI INC	700,100	$7.51M	<0.01%	+47,200	Timeline
EQXEQUINOX GOLD CORP	1,306,302	$7.51M	<0.01%	+551,612	Timeline
KMPRKEMPER CORP	116,124	$7.49M	<0.01%	-8,000	Timeline
SMTCSEMTECH CORP	165,200	$7.46M	<0.01%	-1,700	Timeline
TIGOMILLICOM INTL CELLULAR S A	198,422	$7.43M	<0.01%	-2,800	Timeline
VFCV F CORP	632,600	$7.43M	<0.01%	-8,500	Timeline
ECHOECHOSTAR CORP	266,825	$7.39M	<0.01%	-3,200	Timeline
CNOCNO FINL GROUP INC	191,500	$7.39M	<0.01%	-8,400	Timeline
INSPINSPIRE MED SYS INC	56,800	$7.37M	<0.01%	-1,300	Timeline
BCOBRINKS CO	82,500	$7.37M	<0.01%	-2,100	Timeline
KRCKILROY REALTY CORP	214,611	$7.36M	<0.01%	-2,600	Timeline
PAGPPLAINS GP HLDGS L P	377,834	$7.34M	<0.01%	-4,800	Timeline
KBHKB HOME	137,000	$7.26M	<0.01%	-5,100	Timeline
EXPOEXPONENT INC	97,100	$7.25M	<0.01%	-1,300	Timeline
STEPSTEPSTONE GROUP INC	130,400	$7.24M	<0.01%	+3,500	Timeline
MSMMSC INDL DIRECT INC	85,100	$7.24M	<0.01%	-1,500	Timeline
KFYKORN FERRY	98,600	$7.23M	<0.01%	-1,400	Timeline
NXENEXGEN ENERGY LTD	1,040,200	$7.2M	<0.01%	-6,200	Timeline
MWAMUELLER WTR PRODS INC	299,300	$7.2M	<0.01%	-4,000	Timeline
PCVXVAXCYTE INC	221,300	$7.19M	<0.01%	+4,000	Timeline
RIOTRIOT PLATFORMS INC	635,600	$7.18M	<0.01%	+2,600	Timeline
CLFCLEVELAND-CLIFFS INC NEW	944,761	$7.18M	<0.01%	-12,200	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	21,300	$7.16M	<0.01%	-2,300
HAEHAEMONETICS CORP MASS	95,900	$7.16M	<0.01%	-1,400	Timeline
NSITINSIGHT ENTERPRISES INC	51,800	$7.15M	<0.01%	-500	Timeline
CYTKCYTOKINETICS INC	216,200	$7.14M	<0.01%	-1,000	Timeline
KAIKADANT INC	22,500	$7.14M	<0.01%	-300	Timeline
AMTMAMENTUM HOLDINGS INC	302,191	$7.13M	<0.01%	+42,991	Timeline
IBOCINTERNATIONAL BANCSHARES COR	106,900	$7.12M	<0.01%	-1,600	Timeline
ALEALLETE INC	110,700	$7.09M	<0.01%	-1,400	Timeline
DRSLEONARDO DRS INC	152,500	$7.09M	<0.01%	-1,200	Timeline
GLBEGLOBAL E ONLINE LTD	210,100	$7.05M	<0.01%	-69,820	Timeline
VIRTVIRTU FINL INC	157,200	$7.04M	<0.01%	-1,000	Timeline
OSCROSCAR HEALTH INC	328,200	$7.04M	<0.01%	0	Timeline
CBZCBIZ INC	98,100	$7.03M	<0.01%	+10,600	Timeline
WFRDWEATHERFORD INTL PLC	139,100	$7M	<0.01%	-1,700	Timeline
TCBITEXAS CAP BANCSHARES INC	88,050	$6.99M	<0.01%	-1,500	Timeline
PLXSPLEXUS CORP	51,600	$6.98M	<0.01%	-900	Timeline
PJTPJT PARTNERS INC	42,235	$6.97M	<0.01%	-1,400	Timeline
PRGOPERRIGO CO PLC	260,700	$6.97M	<0.01%	-3,600	Timeline
BCBRUNSWICK CORP	125,900	$6.95M	<0.01%	-2,000	Timeline
SAROSTANDARDAERO INC	219,500	$6.95M	<0.01%	-3,600	Timeline
BGCBGC GROUP INC	677,708	$6.93M	<0.01%	-3,800	Timeline
TDSTELEPHONE & DATA SYS INC	194,500	$6.92M	<0.01%	-600	Timeline
AGFIRST MAJESTIC SILVER CORP	839,280	$6.92M	<0.01%	+45,500	Timeline
LLYVKLIBERTY MEDIA CORP DEL	85,245	$6.92M	<0.01%	-7,200	Timeline
PVHPVH CORPORATION	100,500	$6.89M	<0.01%	-7,300	Timeline
HLHECLA MINING COMPANY	1,147,662	$6.87M	<0.01%	-24,700	Timeline
OSISOSI SYSTEMS INC	30,500	$6.86M	<0.01%	-300	Timeline
RDNTRADNET INC	120,200	$6.84M	<0.01%	-1,700	Timeline
MZTIMARZETTI COMPANY	39,526	$6.83M	<0.01%	+2,100	Timeline
AXSMAXSOME THERAPEUTICS INC.	65,200	$6.81M	<0.01%	+4,200	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	228,300	$6.8M	<0.01%	-2,800	Timeline
CHHCHOICE HOTELS INTL INC	53,567	$6.8M	<0.01%	-1,000	Timeline
SXTSENSIENT TECHNOLOGIES CORP	68,900	$6.79M	<0.01%	-900	Timeline
MRPMILLROSE PPTYS INC	235,686	$6.72M	<0.01%	+8,400	Timeline
OKLOOKLO INC	119,700	$6.7M	<0.01%	+60,100	Timeline
FELEFRANKLIN ELEC INC	74,300	$6.67M	<0.01%	-1,000	Timeline
KTBKONTOOR BRANDS INC	100,414	$6.62M	<0.01%	+4,200	Timeline
PTCTPTC THERAPEUTICS INC	135,565	$6.62M	<0.01%	+1,000	Timeline
SKTTANGER INC	216,200	$6.61M	<0.01%	+1,800	Timeline
PSNPARSONS CORP DEL	91,800	$6.59M	<0.01%	-800	Timeline
MGNIMAGNITE INC	272,600	$6.58M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	38,200	$6.56M	<0.01%	-600	Timeline
TNLTRAVEL PLUS LEISURE CO	127,000	$6.55M	<0.01%	-5,600	Timeline
GEOGEO GROUP INC	273,000	$6.54M	<0.01%	+2,100	Timeline
FHIFEDERATED HERMES INC	147,117	$6.52M	<0.01%	-3,500	Timeline
RNSTRENASANT CORP	181,430	$6.52M	<0.01%	+58,230	Timeline
SKYCHAMPION HOMES INC	103,900	$6.51M	<0.01%	-1,800	Timeline
FBPFIRST BANCORP CORPORATION	311,700	$6.49M	<0.01%	-5,800	Timeline
RGTIRIGETTI COMPUTING INC	546,100	$6.48M	<0.01%	+84,300	Timeline
ENSENERSYS	75,300	$6.46M	<0.01%	-1,900	Timeline
CACCCREDIT ACCEP CORP MICH	12,677	$6.46M	<0.01%	-200	Timeline
WKWORKIVA INC	94,221	$6.45M	<0.01%	-700	Timeline
NENOBLE CORP PLC	242,706	$6.44M	<0.01%	-5,900	Timeline
CALXCALIX INC	120,900	$6.43M	<0.01%	+5,200	Timeline
NVSTENVISTA HOLDINGS CORPORATION	329,000	$6.43M	<0.01%	-4,400	Timeline
ADTADT INC DEL	756,821	$6.41M	<0.01%	+96,300	Timeline
HIWHIGHWOODS PPTYS INC	205,402	$6.39M	<0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	72,700	$6.31M	<0.01%	-1,700	Timeline
NMIHNMI HLDGS INC	149,374	$6.3M	<0.01%	+3,700	Timeline
CVCOCAVCO INDS INC DEL	14,500	$6.3M	<0.01%	-400	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	594,202	$6.3M	<0.01%	-9,000	Timeline
RYNRAYONIER INC	283,376	$6.29M	<0.01%	+9,200	Timeline
FULTFULTON FINL CORP PA	348,200	$6.28M	<0.01%	-4,500	Timeline
NHINATIONAL HEALTH INVS INC	89,220	$6.26M	<0.01%	+1,200	Timeline
REZIRESIDEO TECHNOLOGIES INC	282,600	$6.23M	<0.01%	-2,100	Timeline
FULFULLER H B CO	103,500	$6.23M	<0.01%	-2,400	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	29,733	$6.21M	<0.01%	-400	Timeline
MMACYS INC	532,200	$6.21M	<0.01%	-5,700	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	230,434	$6.19M	<0.01%	+800	Timeline
RKTROCKET COS INC	436,074	$6.18M	<0.01%	+167,674	Timeline
MDUMDU RES GROUP INC	370,890	$6.18M	<0.01%	-4,400	Timeline
GNWGENWORTH FINL INC	794,586	$6.18M	<0.01%	-32,800	Timeline
AMEDISYS INCAMEDISYS INC	62,700	$6.17M	<0.01%	-800
MGEEMGE ENERGY INC	69,750	$6.17M	<0.01%	-400	Timeline
RUSHARUSH ENTERPRISES INC	119,550	$6.16M	<0.01%	-1,200	Timeline
WSFSWSFS FINL CORP	111,840	$6.15M	<0.01%	-2,300	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	374,208	$6.14M	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	383,263	$6.12M	<0.01%	-4,400	Timeline
CNKCINEMARK HLDGS INC	202,700	$6.12M	<0.01%	-10,600	Timeline
KVYOKLAVIYO INC	181,600	$6.1M	<0.01%	+41,800	Timeline
DORMDORMAN PRODS INC	49,600	$6.08M	<0.01%	-700	Timeline
POWIPOWER INTEGRATIONS INC	108,600	$6.07M	<0.01%	-1,600	Timeline
CRVLCORVEL CORP	58,900	$6.05M	<0.01%	+4,100	Timeline
XRAYDENTSPLY SIRONA INC	380,800	$6.05M	<0.01%	-4,300	Timeline
FHBFIRST HAWAIIAN INC	241,067	$6.02M	<0.01%	-6,700	Timeline
NWENORTHWESTERN ENERGY GROUP IN	117,083	$6.01M	<0.01%	-1,700	Timeline
FRPTFRESHPET INC	88,350	$6M	<0.01%	-1,000	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	311,500	$6M	<0.01%	-6,900	Timeline
BHFBRIGHTHOUSE FINL INC	110,900	$5.96M	<0.01%	-4,100	Timeline
CDPCOPT DEFENSE PROPERTIES	215,600	$5.95M	<0.01%	-2,700	Timeline
APAMARTISAN PARTNERS ASSET MGMT	133,700	$5.93M	<0.01%	-2,100	Timeline
CLSKCLEANSPARK INC	536,500	$5.92M	<0.01%	-30,300	Timeline
TEXTEREX CORP NEW	126,600	$5.91M	<0.01%	-2,900	Timeline
WDFCWD 40 CO	25,900	$5.91M	<0.01%	-400	Timeline
ICUIICU MED INC	44,619	$5.9M	<0.01%	-500	Timeline
ECGEVERUS CONSTR GROUP	92,497	$5.88M	<0.01%	-1,300	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	58,900	$5.87M	<0.01%	-700	Timeline
GHCGRAHAM HLDGS CO	6,200	$5.87M	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	73,700	$5.86M	<0.01%	-10,600	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	161,052	$5.86M	<0.01%	0	Timeline
TACTRANSALTA CORP	544,500	$5.85M	<0.01%	-8,100	Timeline
GPORGULFPORT ENERGY CORP	29,000	$5.83M	<0.01%	-200	Timeline
MURMURPHY OIL CORP	259,000	$5.83M	<0.01%	-9,400	Timeline
AVAAVISTA CORP	153,500	$5.83M	<0.01%	0	Timeline
AGYSAGILYSYS INC	50,700	$5.81M	<0.01%	-800	Timeline
SEZLSEZZLE INC	32,400	$5.81M	<0.01%	0	Timeline
BLBLACKLINE INC	102,400	$5.8M	<0.01%	-500	Timeline
BNLBROADSTONE NET LEASE INC	361,200	$5.8M	<0.01%	-4,100	Timeline
SMGSCOTTS MIRACLE-GRO CO	87,800	$5.79M	<0.01%	+4,300	Timeline
SMPLSIMPLY GOOD FOODS CO	183,300	$5.79M	<0.01%	-2,600	Timeline
NUVLNUVALENT INC	75,800	$5.78M	<0.01%	+5,900	Timeline
CATYCATHAY GEN BANCORP	127,000	$5.78M	<0.01%	-4,100	Timeline
ODDODDITY TECH LTD	76,600	$5.78M	<0.01%	+10,500	Timeline
WSBCWESBANCO INC	182,677	$5.78M	<0.01%	-3,300	Timeline
CARGCARGURUS INC	172,300	$5.77M	<0.01%	+10,400	Timeline
AIC3 AI INC	234,600	$5.76M	<0.01%	+15,900	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	157,849	$5.75M	<0.01%	-3,200	Timeline
BRCBRADY CORP	84,500	$5.74M	<0.01%	-1,200	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	100,900	$5.74M	<0.01%	-1,000	Timeline
PRCTPROCEPT BIOROBOTICS CORP	99,600	$5.74M	<0.01%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	128,000	$5.74M	<0.01%	-6,500	Timeline
MHOM/I HOMES INC	51,100	$5.73M	<0.01%	-1,600	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	90,600	$5.73M	<0.01%	+1,300	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	316,700	$5.71M	<0.01%	+148,600	Timeline
AGXARGAN INC	25,900	$5.71M	<0.01%	-400	Timeline
WHDCACTUS INC	130,500	$5.71M	<0.01%	+1,300	Timeline
KRYSKRYSTAL BIOTECH INC	41,400	$5.69M	<0.01%	-400	Timeline
CARAVIS BUDGET GROUP INC	33,600	$5.68M	<0.01%	-400	Timeline
AKROAKERO THERAPEUTICS INC	106,400	$5.68M	<0.01%	+11,700	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	187,100	$5.67M	<0.01%	-1,500	Timeline
LAURLAUREATE ED INC	242,200	$5.66M	<0.01%	-20,500	Timeline
AVNTAVIENT CORPORATION	174,800	$5.65M	<0.01%	-2,200	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	186,900	$5.64M	<0.01%	-11,600	Timeline
AWRAMER STATES WTR CO	73,500	$5.63M	<0.01%	+200	Timeline
CAKECHEESECAKE FACTORY INC	89,700	$5.62M	<0.01%	-4,300	Timeline
PATKPATRICK INDS INC	60,912	$5.62M	<0.01%	-900	Timeline
ABMABM INDS INC	118,800	$5.61M	<0.01%	-1,700	Timeline
EBCEASTERN BANKSHARES INC	367,164	$5.61M	<0.01%	-7,200	Timeline
LEUCENTRUS ENERGY CORP	30,600	$5.61M	<0.01%	+200	Timeline
NCNONCINO INC	200,200	$5.6M	<0.01%	+9,600	Timeline
TPHTRI POINTE HOMES INC	175,147	$5.6M	<0.01%	-6,100	Timeline
MYRGMYR GROUP INC	30,800	$5.59M	<0.01%	-400	Timeline
UECURANIUM ENERGY CORP	819,700	$5.57M	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	130,200	$5.57M	<0.01%	-1,000	Timeline
GTMZOOMINFO TECHNOLOGIES INC	549,600	$5.56M	<0.01%	+50,700	Timeline
OTTROTTER TAIL CORP	72,000	$5.55M	<0.01%	-1,000	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	182,107	$5.54M	<0.01%	-2,400	Timeline
CRCCALIFORNIA RES CORP	121,200	$5.54M	<0.01%	-2,800	Timeline
ENVAENOVA INTL INC	49,300	$5.5M	<0.01%	-1,500	Timeline
COMPCOMPASS INC	874,500	$5.49M	<0.01%	+5,200	Timeline
PCHPOTLATCHDELTIC CORP	142,914	$5.48M	<0.01%	-9,700	Timeline
INTAINTAPP INC	106,100	$5.48M	<0.01%	+1,100	Timeline
BURBURFORD CAPITAL LIMITED	382,599	$5.46M	<0.01%	0	Timeline
PIIMPINJ INC	49,100	$5.45M	<0.01%	-200	Timeline
MGRCMCGRATH RENTCORP	46,900	$5.44M	<0.01%	-700	Timeline
HAYWHAYWARD HLDGS INC	392,400	$5.42M	<0.01%	+16,800	Timeline
RHRH	28,630	$5.41M	<0.01%	-200	Timeline
INFORMATICA INCINFORMATICA INC	222,200	$5.41M	<0.01%	+19,700
RELYREMITLY GLOBAL INC	287,800	$5.4M	<0.01%	0	Timeline
UNFUNIFIRST CORP MASS	28,700	$5.4M	<0.01%	-400	Timeline
SMSM ENERGY COMPANY	218,600	$5.4M	<0.01%	-3,000	Timeline
HWKNHAWKINS INC	37,988	$5.4M	<0.01%	-500	Timeline
VKTXVIKING THERAPEUTICS INC	203,700	$5.4M	<0.01%	+9,400	Timeline
WUWESTERN UN CO	639,700	$5.39M	<0.01%	-14,800	Timeline
LOARLOAR HOLDINGS INC	62,500	$5.39M	<0.01%	+26,200	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	347,000	$5.38M	<0.01%	-3,000	Timeline
WAYWAYSTAR HLDG CORP	131,500	$5.37M	<0.01%	-1,900	Timeline
GTGOODYEAR TIRE & RUBR CO	517,458	$5.37M	<0.01%	-6,900	Timeline
PARPAR TECHNOLOGY CORP	77,300	$5.36M	<0.01%	+6,900	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	93,723	$5.35M	<0.01%	-2,600	Timeline
AAPADVANCE AUTO PARTS INC	114,300	$5.31M	<0.01%	-1,500	Timeline
FRSHFRESHWORKS INC	355,500	$5.3M	<0.01%	-5,600	Timeline
HOGHARLEY DAVIDSON INC	224,400	$5.3M	<0.01%	-9,900	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	582,200	$5.29M	<0.01%	-16,600
VCTRVICTORY CAP HLDGS INC DEL	83,100	$5.29M	<0.01%	+1,200	Timeline
DXCDXC TECHNOLOGY CO	346,000	$5.29M	<0.01%	-4,700	Timeline
CPKCHESAPEAKE UTILS CORP	43,950	$5.28M	<0.01%	-200	Timeline
GFFGRIFFON CORP	72,600	$5.25M	<0.01%	-1,500	Timeline
PRGSPROGRESS SOFTWARE CORP	82,200	$5.25M	<0.01%	-900	Timeline
PSMTPRICESMART INC	49,900	$5.24M	<0.01%	-600	Timeline
SLNOSOLENO THERAPEUTICS INC	62,300	$5.22M	<0.01%	+12,200	Timeline
MRCYMERCURY SYS INC	96,900	$5.22M	<0.01%	-1,300	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	93,800	$5.18M	<0.01%	+6,900	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	228,972	$5.18M	<0.01%	-2,076	Timeline
QSQUANTUMSCAPE CORP	769,800	$5.17M	<0.01%	+15,100	Timeline
LEGNLEGEND BIOTECH CORP	145,694	$5.17M	<0.01%	-21,700	Timeline
CWTCALIFORNIA WTR SVC GROUP	113,600	$5.17M	<0.01%	-1,700	Timeline
TGNATEGNA INC	307,100	$5.15M	<0.01%	-5,100	Timeline
VALVALARIS LTD	122,100	$5.14M	<0.01%	-1,900	Timeline
FCPTFOUR CORNERS PPTY TR INC	190,907	$5.14M	<0.01%	+3,500	Timeline
BOHBANK OF HI CORP	75,937	$5.13M	<0.01%	-1,100	Timeline
AZZAZZ INC	54,200	$5.12M	<0.01%	-800	Timeline
INDBINDEPENDENT BK CORP MASS	81,378	$5.12M	<0.01%	-1,000	Timeline
BKUBANKUNITED INC	143,700	$5.11M	<0.01%	-1,200	Timeline
ALRMALARM COM HLDGS INC	90,100	$5.1M	<0.01%	-900	Timeline
BANFBANCFIRST CORP	41,218	$5.1M	<0.01%	-500	Timeline
IESCIES HOLDINGS INC	17,200	$5.1M	<0.01%	-200	Timeline
AMBAAMBARELLA INC	77,033	$5.09M	<0.01%	+300	Timeline
ATSATS CORPORATION	160,100	$5.09M	<0.01%	-2,200	Timeline
NOGNORTHERN OIL & GAS INC	179,300	$5.08M	<0.01%	-4,400	Timeline
RRRRED ROCK RESORTS INC	97,500	$5.07M	<0.01%	-700	Timeline
FRHCFREEDOM HOLDING CORP	34,700	$5.07M	<0.01%	-500	Timeline
FORMFORMFACTOR INC	147,200	$5.07M	<0.01%	-2,900	Timeline
CWENCLEARWAY ENERGY INC	158,150	$5.06M	<0.01%	-2,400	Timeline
APLEAPPLE HOSPITALITY REIT INC	433,610	$5.06M	<0.01%	-8,000	Timeline
GSHDGOOSEHEAD INS INC	47,800	$5.04M	<0.01%	+2,900	Timeline
PPLIPEOPLE INC	134,900	$5.04M	<0.01%	-13,300	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	79,500	$5.03M	<0.01%	new
ACVAACV AUCTIONS INC	309,500	$5.02M	<0.01%	+12,700	Timeline
CXTCRANE NXT CO	93,100	$5.02M	<0.01%	-1,100	Timeline
CVBFCVB FINL CORP	252,500	$5M	<0.01%	-18,100	Timeline
OPLNOPENLANE INC	204,200	$4.99M	<0.01%	-2,800	Timeline
BBBLACKBERRY LTD	1,089,850	$4.99M	<0.01%	-5,800	Timeline
YETIYETI HLDGS INC	158,100	$4.98M	<0.01%	-6,300	Timeline
TBBKBANCORP INC DEL	87,200	$4.97M	<0.01%	-1,000	Timeline
PENNPENN ENTERTAINMENT INC	277,684	$4.96M	<0.01%	-2,400	Timeline
PTONPELOTON INTERACTIVE INC	714,400	$4.96M	<0.01%	+80,200	Timeline
AMKRAMKOR TECHNOLOGY INC	236,000	$4.95M	<0.01%	+21,000	Timeline
SSRMSSR MINING IN	389,800	$4.95M	<0.01%	-4,800	Timeline
BCEBCE INC	224,109	$4.95M	<0.01%	+16,400	Timeline
LUCID GROUP INCLUCID GROUP INC	2,334,000	$4.92M	<0.01%	0
VSECVSE CORP	37,578	$4.92M	<0.01%	0	Timeline
CAMTCAMTEK LTD	56,979	$4.9M	<0.01%	-484	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	441,900	$4.89M	<0.01%	-2,700
RNAMAVIDITY BIOSCIENCES INC	172,200	$4.89M	<0.01%	+10,300	Timeline
HGVHILTON GRAND VACATIONS INC	117,460	$4.88M	<0.01%	-16,100	Timeline
MERUS N VMERUS N V	92,354	$4.86M	<0.01%	-500
CRNXCRINETICS PHARMACEUTICALS IN	168,800	$4.85M	<0.01%	+7,000	Timeline
SYNASYNAPTICS INC	74,800	$4.85M	<0.01%	-2,800	Timeline
IPARINTERPARFUMS INC	36,800	$4.83M	<0.01%	-400	Timeline
BLKBBLACKBAUD INC	75,253	$4.83M	<0.01%	-3,400	Timeline
FIBKFIRST INTST BANCSYSTEM INC	167,546	$4.83M	<0.01%	-14,700	Timeline
VCVISTEON CORP	51,700	$4.82M	<0.01%	-1,800	Timeline
QUBTQUANTUM COMPUTING INC	251,600	$4.82M	<0.01%	+25,800	Timeline
DEIDOUGLAS EMMETT INC	320,000	$4.81M	<0.01%	-4,400	Timeline
CPRXCATALYST PHARMACEUTICALS INC	221,300	$4.8M	<0.01%	+13,400	Timeline
OGNORGANON & CO	492,875	$4.77M	<0.01%	-6,000	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	508,262	$4.76M	<0.01%	-12,500
DAVEDAVE INC	17,700	$4.75M	<0.01%	+300	Timeline
AIRAAR CORP	69,000	$4.75M	<0.01%	-600	Timeline
MQMARQETA INC	812,400	$4.74M	<0.01%	0	Timeline
HURNHURON CONSULTING GROUP INC	34,200	$4.7M	<0.01%	-200	Timeline
DIODDIODES INC	88,700	$4.69M	<0.01%	-1,100	Timeline
LIVNLIVANOVA PLC	103,819	$4.67M	<0.01%	-1,400	Timeline
LXPLXP INDUSTRIAL TRUST	565,000	$4.67M	<0.01%	-5,600	Timeline
YOUCLEAR SECURE INC	167,600	$4.65M	<0.01%	-5,800	Timeline
PRKPARK NATL CORP	27,800	$4.65M	<0.01%	-3,500	Timeline
CRKCOMSTOCK RES INC	167,800	$4.64M	<0.01%	-2,000	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	135,715	$4.64M	<0.01%	-2,000	Timeline
ATKRATKORE INC	65,700	$4.64M	<0.01%	-1,600	Timeline
ALITALIGHT INC	814,200	$4.61M	<0.01%	-11,200	Timeline
VERXVERTEX INC	130,400	$4.61M	<0.01%	+1,100	Timeline
HCCWARRIOR MET COAL INC	100,400	$4.6M	<0.01%	-1,000	Timeline
FROFRONTLINE PLC	278,501	$4.58M	<0.01%	-3,548	Timeline
WDWALKER & DUNLOP INC	64,900	$4.57M	<0.01%	-500	Timeline
WAFDWAFD INC	155,726	$4.56M	<0.01%	-2,000	Timeline
SFNCSIMMONS FIRST NATL CORP	240,386	$4.56M	<0.01%	-2,900	Timeline
EXTREXTREME NETWORKS INC	253,600	$4.55M	<0.01%	-2,400	Timeline
LMNDLEMONADE INC	103,800	$4.55M	<0.01%	0	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	220,335	$4.53M	<0.01%	-1,700	Timeline
ASHASHLAND INC	90,100	$4.53M	<0.01%	+3,200	Timeline
SBCFSEACOAST BKG CORP FLA	163,500	$4.52M	<0.01%	-2,100	Timeline
CHEFCHEFS WHSE INC	70,500	$4.5M	<0.01%	0	Timeline
SRRKSCHOLAR ROCK HLDG CORP	127,000	$4.5M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	240,209	$4.48M	<0.01%	-1,700	Timeline
ACADACADIA PHARMACEUTICALS INC	207,004	$4.47M	<0.01%	-2,500	Timeline
REVGREV GROUP INC	93,800	$4.46M	<0.01%	-1,900	Timeline
NSANATIONAL STORAGE AFFILIATES	138,679	$4.44M	<0.01%	-1,700	Timeline
OUTOUTFRONT MEDIA INC	271,343	$4.43M	<0.01%	+4,900	Timeline
FFBC1ST FINL BANCORP	182,243	$4.42M	<0.01%	-2,700	Timeline
OLNOLIN CORP	219,832	$4.42M	<0.01%	-6,000	Timeline
EVTCEVERTEC INC	122,274	$4.41M	<0.01%	-1,000	Timeline
HNIHNI CORP	89,600	$4.41M	<0.01%	-2,800	Timeline
TNETTRINET GROUP INC	60,100	$4.4M	<0.01%	-2,400	Timeline
LCIILCI INDS	48,200	$4.4M	<0.01%	-1,100	Timeline
OIO-I GLASS INC	295,624	$4.36M	<0.01%	-4,000	Timeline
ORLAORLA MNG LTD NEW	434,100	$4.34M	<0.01%	-3,900	Timeline
CCOICOGENT COMM HOLDINGS INC	89,600	$4.32M	<0.01%	-700	Timeline
NWLNEWELL BRANDS INC	797,942	$4.31M	<0.01%	-8,100	Timeline
DANDANA INC	250,600	$4.3M	<0.01%	-2,200	Timeline
ACLSAXCELIS TECHNOLOGIES INC	61,500	$4.29M	<0.01%	-1,500	Timeline
FRMEFIRST MERCHANTS CORP	111,762	$4.28M	<0.01%	-1,900	Timeline
ALGALAMO GROUP INC	19,600	$4.28M	<0.01%	-300	Timeline
PRVAPRIVIA HEALTH GROUP INC	185,900	$4.28M	<0.01%	0	Timeline
MEOHMETHANEX CORP	129,600	$4.27M	<0.01%	-1,800	Timeline
VIAVVIAVI SOLUTIONS INC	424,400	$4.27M	<0.01%	-5,400	Timeline
AKRACADIA RLTY TR	228,800	$4.25M	<0.01%	-3,000	Timeline
BANRBANNER CORP	65,900	$4.23M	<0.01%	-900	Timeline
SYBTSTOCK YDS BANCORP INC	53,423	$4.22M	<0.01%	-3,600	Timeline
HHHHOWARD HUGHES HOLDINGS INC	62,400	$4.21M	<0.01%	-800	Timeline
TRNTRINITY INDS INC	155,900	$4.21M	<0.01%	-3,300	Timeline
MPTMEDICAL PROPERTIES TRUST INC	975,400	$4.2M	<0.01%	-71,500	Timeline
BOKFBOK FINL CORP	42,974	$4.2M	<0.01%	-500	Timeline
TWSTTWIST BIOSCIENCE CORP	113,900	$4.19M	<0.01%	-1,300	Timeline
EPACENERPAC TOOL GROUP CORP	103,300	$4.19M	<0.01%	-2,100	Timeline
EFOREVERFORTH INC	83,900	$4.19M	<0.01%	-1,800	Timeline
LGNDLIGAND PHARMACEUTICALS INC	36,800	$4.18M	<0.01%	+200	Timeline
GOLFACUSHNET HLDGS CORP	57,200	$4.17M	<0.01%	-1,700	Timeline
PTENPATTERSON-UTI ENERGY INC	701,288	$4.16M	<0.01%	-16,500	Timeline
CIVICIVITAS RESOURCES INC	151,030	$4.16M	<0.01%	-8,000	Timeline
PFSPROVIDENT FINL SVCS INC	236,829	$4.15M	<0.01%	-3,300	Timeline
NBTBNBT BANCORP INC	99,900	$4.15M	<0.01%	+8,500	Timeline
ALKTALKAMI TECHNOLOGY INC	137,700	$4.15M	<0.01%	+11,100	Timeline
RAMPLIVERAMP HLDGS INC	125,600	$4.15M	<0.01%	-900	Timeline
ACLXARCELLX INC	62,900	$4.14M	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	180,800	$4.13M	<0.01%	-2,300	Timeline
BATRKATLANTA BRAVES HLDGS INC	88,136	$4.12M	<0.01%	+4,400	Timeline
PIIPOLARIS INC	101,400	$4.12M	<0.01%	-1,300	Timeline
AVPTAVEPOINT INC	213,100	$4.11M	<0.01%	+13,300	Timeline
AINALBANY INTL CORP	58,400	$4.1M	<0.01%	-2,300	Timeline
PPCPILGRIMS PRIDE CORP	90,700	$4.08M	<0.01%	-1,200	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	199,900	$4.08M	<0.01%	+8,600	Timeline
VCELVERICEL CORP	95,700	$4.07M	<0.01%	0	Timeline
SPNTSIRIUSPOINT LTD	199,400	$4.07M	<0.01%	-4,400	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	56,136	$4.06M	<0.01%	-1,400	Timeline
NSPINSPERITY INC	67,500	$4.06M	<0.01%	-1,300	Timeline
IVTINVENTRUST PPTYS CORP	147,900	$4.05M	<0.01%	-1,600	Timeline
YELPYELP INC	117,964	$4.04M	<0.01%	-3,200	Timeline
IOSPINNOSPEC INC	48,003	$4.04M	<0.01%	-300	Timeline
PAYOPAYONEER GLOBAL INC	588,800	$4.03M	<0.01%	+36,100	Timeline
CNSCOHEN & STEERS INC	53,500	$4.03M	<0.01%	-400	Timeline
VCYTVERACYTE INC	148,900	$4.02M	<0.01%	-1,300	Timeline
TRMKTRUSTMARK CORP	110,300	$4.02M	<0.01%	-2,300	Timeline
GRBKGREEN BRICK PARTNERS INC	63,700	$4.01M	<0.01%	-1,000	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	69,300	$4M	<0.01%	-600	Timeline
TPCTUTOR PERINI CORP	85,600	$4M	<0.01%	-1,400	Timeline
OIIOCEANEERING INTL INC	193,048	$4M	<0.01%	-2,700	Timeline
NATLNCR ATLEOS CORPORATION	140,180	$4M	<0.01%	+6,700	Timeline
FOOT LOCKER INCFOOT LOCKER INC	163,200	$4M	<0.01%	-2,300
ADUSADDUS HOMECARE CORP	34,700	$4M	<0.01%	-400	Timeline
MAG SILVER CORPMAG SILVER CORP	188,800	$4M	<0.01%	-2,500
ACHCACADIA HEALTHCARE COMPANY IN	175,968	$3.99M	<0.01%	-3,900	Timeline
CPRICAPRI HOLDINGS LIMITED	225,200	$3.99M	<0.01%	-3,200	Timeline
JOBYJOBY AVIATION INC	376,300	$3.97M	<0.01%	+5,700	Timeline
RNGRINGCENTRAL INC	139,700	$3.96M	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	263,900	$3.95M	<0.01%	-14,700	Timeline
PKPARK HOTELS & RESORTS INC	385,697	$3.95M	<0.01%	-14,200	Timeline
WORWORTHINGTON ENTERPRISES INC	62,000	$3.95M	<0.01%	-1,000	Timeline
BRZEBRAZE INC	140,000	$3.93M	<0.01%	-4,100	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	185,357	$3.91M	<0.01%	-1,400
XENEXENON PHARMACEUTICALS INC	124,300	$3.89M	<0.01%	-1,300	Timeline
EFSCENTERPRISE FINL SVCS CORP	70,564	$3.89M	<0.01%	-1,400	Timeline
PRDOPERDOCEO ED CORP	118,900	$3.89M	<0.01%	-2,100	Timeline
ABRARBOR REALTY TRUST INC	362,151	$3.88M	<0.01%	-3,300	Timeline
HUBGHUB GROUP INC	115,900	$3.87M	<0.01%	-1,900	Timeline
POWLPOWELL INDS INC	18,400	$3.87M	<0.01%	-300	Timeline
CNXCCONCENTRIX CORP	73,185	$3.87M	<0.01%	-2,200	Timeline
OSONESTREAM INC	136,400	$3.86M	<0.01%	+57,000	Timeline
KNTKKINETIK HOLDINGS INC	87,300	$3.85M	<0.01%	+12,000	Timeline
FSMFORTUNA MNG CORP	589,730	$3.84M	<0.01%	-21,100	Timeline
BANCBANC OF CALIFORNIA INC	273,214	$3.84M	<0.01%	-2,800	Timeline
PREMIER INCPREMIER INC	174,412	$3.82M	<0.01%	-11,700
ATHMAUTOHOME INC	147,689	$3.81M	<0.01%	-3,500	Timeline
STRASTRATEGIC ED INC	44,738	$3.81M	<0.01%	-500	Timeline
PRMPERIMETER SOLUTIONS INC	271,700	$3.78M	<0.01%	+2,400	Timeline
BBAIBIGBEAR AI HLDGS INC	552,100	$3.75M	<0.01%	+186,600	Timeline
BUSEFIRST BUSEY CORP	163,100	$3.73M	<0.01%	-1,700	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	231,500	$3.72M	<0.01%	-3,100	Timeline
WENWENDYS CO	325,700	$3.72M	<0.01%	-10,000	Timeline
RIGTRANSOCEAN LTD	1,434,430	$3.72M	<0.01%	-7,900	Timeline
OFGOFG BANCORP	86,800	$3.72M	<0.01%	-2,200	Timeline
QDELQUIDELORTHO CORP	128,840	$3.71M	<0.01%	-1,500	Timeline
TDCTERADATA CORP DEL	165,059	$3.68M	<0.01%	-20,300	Timeline
PLUSEPLUS INC	50,856	$3.67M	<0.01%	-1,100	Timeline
FIVNFIVE9 INC	138,300	$3.66M	<0.01%	-7,500	Timeline
AGIOAGIOS PHARMACEUTICALS INC	109,460	$3.64M	<0.01%	+10,000	Timeline
WLYWILEY JOHN & SONS INC	81,400	$3.63M	<0.01%	-1,600	Timeline
PBIPITNEY BOWES INC	332,300	$3.63M	<0.01%	+14,500	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	140,500	$3.62M	<0.01%	-1,900
MANMANPOWERGROUP INC WIS	89,300	$3.61M	<0.01%	-1,700	Timeline
CASHPATHWARD FINANCIAL INC	45,500	$3.6M	<0.01%	-1,200	Timeline
SYMSYMBOTIC INC	92,600	$3.6M	<0.01%	+10,200	Timeline
CSGSCSG SYS INTL INC	55,000	$3.59M	<0.01%	-1,400	Timeline
UFPTUFP TECHNOLOGIES INC	14,700	$3.59M	<0.01%	-200	Timeline
PBFPBF ENERGY INC	165,600	$3.59M	<0.01%	-1,600	Timeline
MIRMMIRUM PHARMACEUTICALS INC	70,200	$3.57M	<0.01%	+400	Timeline
MCYMERCURY GENL CORP NEW	52,900	$3.56M	<0.01%	-800	Timeline
SXISTANDEX INTL CORP	22,700	$3.55M	<0.01%	-700	Timeline
NVCRNOVOCURE LTD	199,100	$3.54M	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	533,260	$3.54M	<0.01%	-4,400	Timeline
KLICKULICKE & SOFFA INDS INC	102,000	$3.53M	<0.01%	-2,400	Timeline
AALAMERICAN AIRLINES GROUP INC	314,200	$3.53M	<0.01%	-4,100	Timeline
PCTPURECYCLE TECHNOLOGIES INC	257,100	$3.52M	<0.01%	+4,900	Timeline
DOCNDIGITALOCEAN HLDGS INC	123,100	$3.52M	<0.01%	-2,100	Timeline
DNLIDENALI THERAPEUTICS INC	250,900	$3.51M	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	329,600	$3.5M	<0.01%	-4,500	Timeline
HUTHUT 8 CORP	188,140	$3.5M	<0.01%	+24,700	Timeline
STCSTEWART INFORMATION SVCS COR	53,700	$3.5M	<0.01%	0	Timeline
FBKFB FINL CORP	76,983	$3.49M	<0.01%	+4,600	Timeline
COTYCOTY INC	749,701	$3.49M	<0.01%	-8,700	Timeline
WRBYWARBY PARKER INC	158,900	$3.48M	<0.01%	-8,500	Timeline
FBNCFIRST BANCORP N C	79,000	$3.48M	<0.01%	-1,100	Timeline
AGMFEDERAL AGRIC MTG CORP	17,881	$3.47M	<0.01%	-200	Timeline
WGSGENEDX HOLDINGS CORP	37,500	$3.46M	<0.01%	+5,600	Timeline
APLDAPPLIED DIGITAL CORP	343,500	$3.46M	<0.01%	+16,100	Timeline
KGSKODIAK GAS SVCS INC	100,800	$3.45M	<0.01%	+7,700	Timeline
JOEST JOE CO	72,300	$3.45M	<0.01%	-6,900	Timeline
DBRGDIGITALBRIDGE GROUP INC	333,125	$3.45M	<0.01%	-4,000	Timeline
MBLYMOBILEYE GLOBAL INC	191,400	$3.44M	<0.01%	new	Timeline
CHCOCITY HLDG CO	28,100	$3.44M	<0.01%	-400	Timeline
ENOVENOVIS CORPORATION	109,100	$3.42M	<0.01%	+800	Timeline
ARCBARCBEST CORP	44,200	$3.4M	<0.01%	-1,100	Timeline
NTCTNETSCOUT SYS INC	137,028	$3.4M	<0.01%	-2,000	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	379,268	$3.4M	<0.01%	-2,000	Timeline
LBRTLIBERTY ENERGY INC	294,700	$3.38M	<0.01%	-6,100	Timeline
PHINPHINIA INC	76,016	$3.38M	<0.01%	-5,500	Timeline
JJSFJ & J SNACK FOODS CORP	29,800	$3.38M	<0.01%	-400	Timeline
SUPNSUPERNUS PHARMACEUTICALS	107,000	$3.37M	<0.01%	0	Timeline
TRUPTRUPANION INC	60,910	$3.37M	<0.01%	-4,700	Timeline
VSHVISHAY INTERTECHNOLOGY INC	212,200	$3.37M	<0.01%	-3,500	Timeline
SEMSELECT MED HLDGS CORP	221,700	$3.37M	<0.01%	+8,500	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	708,690	$121M	shares
BEKEKE HLDGS INC	1,580,730	$31.8M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	185,200	$24.4M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	436,300	$18.4M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	224,118	$15.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	119,900	$14.8M	shares
LUVSOUTHWEST AIRLS CO	421,200	$14.1M	shares
ROCKET LAB USA INCROCKET LAB USA INC	652,400	$11.7M	shares
WLKWESTLAKE CORPORATION	109,000	$10.9M	shares
VEREN INCVEREN INC	1,200,000	$7.94M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	327,430	$6.92M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	63,800	$6.05M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	115,300	$5.09M	shares
PATTERSON COS INCPATTERSON COS INC	162,500	$5.08M	shares
NORDSTROM INCNORDSTROM INC	191,700	$4.69M	shares
PAYCOR HCM INCPAYCOR HCM INC	174,500	$3.92M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	87,535	$2.45M	shares
REDFIN CORPREDFIN CORP	239,500	$2.21M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	194,410	$2.06M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	257,694	$2.04M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	153,100	$2.04M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	57,430	$1.94M	shares
SOLARWINDS CORPSOLARWINDS CORP	98,550	$1.82M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	86,900	$1.57M	shares
MONEYLION INCMONEYLION INC	15,300	$1.32M	shares
PARAGON 28 INCPARAGON 28 INC	73,900	$965K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	55,611	$941K	shares
DCHDAUCH CORP	230,700	$939K	shares
VREXVAREX IMAGING CORP	79,640	$924K	shares
ENFUSION INCENFUSION INC	82,600	$921K	shares
FORWARD AIR CORPFORWARD AIR CORP	42,900	$862K	shares
KELYAKELLY SVCS INC	63,200	$832K	shares
CLWCLEARWATER PAPER CORP	32,600	$827K	shares
TTITETRA TECHNOLOGIES INC DEL	242,600	$815K	shares
CMTGCLAROS MTG TR INC	218,178	$814K	shares
RPAYREPAY HLDGS CORP	144,583	$805K	shares
OSGOCTAVE SPECIALTY GROUP INC	91,900	$804K	shares
GDOTGREEN DOT CORP	95,100	$803K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	90,450	$800K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	76,884	$797K	shares
KEKIMBALL ELECTRONICS INC	47,800	$786K	shares
ALTUS POWER INCALTUS POWER INC	155,000	$767K	shares
HPPHUDSON PAC PPTYS INC	259,950	$767K	shares
EGYVAALCO ENERGY INC	203,200	$764K	shares
WOLFSPEED INCWOLFSPEED INC	247,100	$756K	shares
ACCOACCO BRANDS CORP	179,900	$754K	shares
CNDTCONDUENT INC	278,754	$753K	shares
SDSANDRIDGE ENERGY INC	65,600	$749K	shares
CMRCCOMMERCE.COM INC	128,100	$738K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	32,250	$724K	shares
MITKMITEK SYS INC	87,000	$718K	shares
INDIINDIE SEMICONDUCTOR INC	347,500	$707K	shares
KRNYKEARNY FINL CORP MD	112,664	$705K	shares
CLFDCLEARFIELD INC	23,600	$701K	shares
LASRNLIGHT INC	90,000	$699K	shares
ALTALTIMMUNE INC	139,500	$698K	shares
IMXIINTERNATIONAL MONEY EXPRESS	54,500	$688K	shares
MSBIMIDLAND STATES BANCORP INC	39,900	$683K	shares
EVGOEVGO INC	242,600	$645K	shares
LXULSB INDS INC	97,800	$645K	shares
EYPTEYEPOINT INC	112,400	$609K	shares
MATVMATIV HOLDINGS INC	97,512	$608K	shares
GPREGREEN PLAINS INC	120,400	$584K	shares
PACBPACIFIC BIOSCIENCES CALIF IN	475,246	$561K	shares
LPROOPEN LENDING CORP	198,850	$549K	shares
BLDPBALLARD PWR SYS INC NEW	473,500	$524K	shares
CLNECLEAN ENERGY FUELS CORP	329,358	$511K	shares
ARCTARCTURUS THERAPEUTICS HLDGS	47,700	$505K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	221,000	$488K	shares
NVTSNAVITAS SEMICONDUCTOR CORP	232,500	$477K	shares
LARLITHIUM ARGENTINA AG	222,900	$474K	shares
PACKRANPAK HOLDINGS CORP	86,300	$468K	shares
PHATPHATHOM PHARMACEUTICALS INC	73,300	$460K	shares
ERASERASCA INC	328,700	$450K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	728,500	$441K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	42,800	$418K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	282,700	$416K	shares
HUMAHUMACYTE INC	237,900	$406K	shares
DMRCDIGIMARC CORP NEW	31,300	$401K	shares
SANASANA BIOTECHNOLOGY INC	237,900	$400K	shares
ORICORIC PHARMACEUTICALS INC	68,400	$382K	shares
GCBCGREENE CNTY BANCORP INC	14,979	$361K	shares
Vivid Seats IncVivid Seats Inc	114,700	$340K	shares
RAPPRAPPORT THERAPEUTICS INC	31,900	$320K	shares
SERVSERVE ROBOTICS INC	53,000	$305K	shares
TRDAENTRADA THERAPEUTICS INC	32,800	$297K	shares
ADVADVANTAGE SOLUTIONS INC	186,376	$281K	shares
TYRATYRA BIOSCIENCES INC	29,400	$273K	shares
FLWS1 800 FLOWERS COM INC	44,600	$263K	shares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	49,200	$263K	shares
ANNXANNEXON INC	135,000	$261K	shares
DHDEFINITIVE HEALTHCARE CORP	89,600	$259K	shares
MNTKMONTAUK RENEWABLES INC	96,361	$201K	shares
SEPNSEPTERNA INC	30,100	$174K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	36,100	$147K	shares
PLRXPLIANT THERAPEUTICS INC	95,700	$129K	shares

How Q2 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 0001582202-25-000007	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC