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
IPGPIPG PHOTONICS CORP	49,000	$3.36M	<0.01%	-1,300	Timeline
HMNHORACE MANN EDUCATORS CORP N	78,200	$3.36M	<0.01%	-800	Timeline
RUNSUNRUN INC	410,600	$3.36M	<0.01%	-24,100	Timeline
CUBICUSTOMERS BANCORP INC	57,100	$3.35M	<0.01%	-600	Timeline
MTXMINERALS TECHNOLOGIES INC	60,800	$3.35M	<0.01%	-1,000	Timeline
ROCKGIBRALTAR INDS INC	56,700	$3.35M	<0.01%	-2,100	Timeline
NMRKNEWMARK GROUP INC	273,807	$3.33M	<0.01%	-1,900	Timeline
LEVILEVI STRAUSS & CO NEW	179,800	$3.32M	<0.01%	-2,800	Timeline
SHOOMADDEN STEVEN LTD	138,625	$3.32M	<0.01%	-1,300	Timeline
UPWKUPWORK INC	247,000	$3.32M	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	298,400	$3.32M	<0.01%	-3,400	Timeline
ARLOARLO TECHNOLOGIES INC	195,600	$3.32M	<0.01%	+1,200	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	209,800	$3.31M	<0.01%	-7,100	Timeline
CLBTCELLEBRITE DI LTD	207,100	$3.31M	<0.01%	+15,800	Timeline
SLVMSYLVAMO CORP	66,100	$3.31M	<0.01%	-1,500	Timeline
EYENATIONAL VISION HLDGS INC	142,900	$3.29M	<0.01%	-9,700	Timeline
HUNHUNTSMAN CORP	315,474	$3.29M	<0.01%	-2,900	Timeline
NNINELNET INC	27,000	$3.27M	<0.01%	-300	Timeline
CCCHEMOURS CO	285,600	$3.27M	<0.01%	-3,900	Timeline
CSTMCONSTELLIUM SE	245,700	$3.27M	<0.01%	new	Timeline
VISNVISTANCE NETWORKS INC	393,100	$3.25M	<0.01%	-25,200	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	332,100	$3.25M	<0.01%	-6,700
SGRYSURGERY PARTNERS INC	146,200	$3.25M	<0.01%	+10,700	Timeline
KYMRKYMERA THERAPEUTICS INC	74,400	$3.25M	<0.01%	-900	Timeline
WERNWERNER ENTERPRISES INC	118,300	$3.24M	<0.01%	-1,500	Timeline
COLMCOLUMBIA SPORTSWEAR CO	52,800	$3.23M	<0.01%	-2,600	Timeline
KMTKENNAMETAL INC	140,400	$3.22M	<0.01%	-2,700	Timeline
NICNICOLET BANKSHARES INC	26,100	$3.22M	<0.01%	-500	Timeline
LMATLEMAITRE VASCULAR INC	38,800	$3.22M	<0.01%	-400	Timeline
HTOH2O AMERICA	62,000	$3.22M	<0.01%	+900	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	63,500	$3.21M	<0.01%	0	Timeline
DOOBRP INC	66,300	$3.21M	<0.01%	-900	Timeline
ENVXENOVIX CORPORATION	309,600	$3.2M	<0.01%	0	Timeline
RXORXO INC	203,500	$3.2M	<0.01%	+1,700	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	51,800	$3.19M	<0.01%	-1,300	Timeline
EROERO COPPER CORP	189,200	$3.18M	<0.01%	-2,100	Timeline
CENTACENTRAL GARDEN & PET CO	101,537	$3.18M	<0.01%	-1,400	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	365,249	$3.17M	<0.01%	-4,500	Timeline
IDYAIDEAYA BIOSCIENCES INC	150,800	$3.17M	<0.01%	0	Timeline
SAMBOSTON BEER INC	16,600	$3.17M	<0.01%	-700	Timeline
MTRNMATERION CORP	39,800	$3.16M	<0.01%	-400	Timeline
LBTYALIBERTY GLOBAL LTD	315,400	$3.16M	<0.01%	-2,700	Timeline
FCFFIRST COMWLTH FINL CORP PA	194,400	$3.16M	<0.01%	-2,800	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	133,700	$3.15M	<0.01%	+15,600	Timeline
CRGYCRESCENT ENERGY COMPANY	366,167	$3.15M	<0.01%	+21,100	Timeline
LSPDLIGHTSPEED COMMERCE INC	268,900	$3.14M	<0.01%	0	Timeline
DNNDENISON MINES CORP	1,723,400	$3.14M	<0.01%	-16,800	Timeline
GRALGRAIL INC	60,700	$3.12M	<0.01%	+2,100	Timeline
ADNTADIENT PLC	160,298	$3.12M	<0.01%	-4,200	Timeline
NWBINORTHWEST BANCSHARES INC	243,600	$3.11M	<0.01%	-3,200	Timeline
ATRCATRICURE INC	94,500	$3.1M	<0.01%	0	Timeline
GEFGREIF INC	47,600	$3.09M	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	674,600	$3.09M	<0.01%	-8,300
DNOWDNOW INC	207,800	$3.08M	<0.01%	+2,800	Timeline
KEXKIRBY CORP	27,157	$3.08M	<0.01%	-700	Timeline
CNMDCONMED CORP	59,100	$3.08M	<0.01%	-800	Timeline
INODINNODATA INC	60,000	$3.07M	<0.01%	+6,600	Timeline
WKCWORLD KINECT CORPORATION	108,400	$3.07M	<0.01%	-4,200	Timeline
LBRDALIBERTY BROADBAND CORP	31,400	$3.07M	<0.01%	-400	Timeline
PGNYPROGYNY INC	139,100	$3.06M	<0.01%	-1,200	Timeline
PZZAPAPA JOHNS INTL INC	62,500	$3.06M	<0.01%	-800	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	83,300	$3.06M	<0.01%	+10,700	Timeline
DRHDIAMONDROCK HOSPITALITY CO	398,900	$3.06M	<0.01%	-3,300	Timeline
NWNNORTHWEST NAT HLDG CO	76,800	$3.05M	<0.01%	-1,000	Timeline
PHRPHREESIA INC	107,000	$3.05M	<0.01%	0	Timeline
LKFNLAKELAND FINL CORP	49,450	$3.04M	<0.01%	0	Timeline
LTCLTC PPTYS INC	87,762	$3.04M	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	27,000	$3.02M	<0.01%	-600	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	313,200	$3.01M	<0.01%	-40,400	Timeline
LNNLINDSAY CORP	20,800	$3M	<0.01%	-300	Timeline
NGVTINGEVITY CORP	69,590	$3M	<0.01%	-900	Timeline
UTIUNIVERSAL TECHNICAL INST INC	88,300	$2.99M	<0.01%	+3,800	Timeline
IIPRINNOVATIVE INDL PPTYS INC	54,100	$2.99M	<0.01%	-800	Timeline
ICFIICF INTL INC	35,200	$2.98M	<0.01%	-1,200	Timeline
SGSWEETGREEN INC	200,200	$2.98M	<0.01%	0	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	74,359	$2.97M	<0.01%	-2,600	Timeline
CCSCENTURY COMMUNITIES INC	52,666	$2.97M	<0.01%	-2,000	Timeline
SDRLSEADRILL LTD	112,800	$2.96M	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	252,059	$2.96M	<0.01%	-16,600	Timeline
KNKNOWLES CORP	167,500	$2.95M	<0.01%	-3,100	Timeline
HAFNHAFNIA LTD	589,048	$2.95M	<0.01%	-7,340	Timeline
TMCTMC THE METALS COMPANY INC	445,500	$2.94M	<0.01%	new	Timeline
BEAMBEAM THERAPEUTICS INC	172,600	$2.94M	<0.01%	0	Timeline
LZBLA Z BOY INC	78,900	$2.93M	<0.01%	-1,500	Timeline
ADEAADEIA INC	207,146	$2.93M	<0.01%	-4,500	Timeline
INSWINTERNATIONAL SEAWAYS INC	79,900	$2.91M	<0.01%	-1,100	Timeline
LLYVALIBERTY MEDIA CORP	36,576	$2.91M	<0.01%	-3,100	Timeline
TDOCTELADOC HEALTH INC	333,602	$2.91M	<0.01%	0	Timeline
SIISPROTT INC	42,175	$2.9M	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	58,600	$2.9M	<0.01%	-2,900	Timeline
CGAUCENTERRA GOLD INC	403,400	$2.89M	<0.01%	-8,700	Timeline
CERTCERTARA INC	246,800	$2.89M	<0.01%	-2,700	Timeline
VSATVIASAT INC	197,224	$2.88M	<0.01%	+21,300	Timeline
HPHELMERICH & PAYNE INC	189,800	$2.88M	<0.01%	-1,500	Timeline
RXRXRECURSION PHARMACEUTICALS IN	566,200	$2.86M	<0.01%	+82,900	Timeline
TRIPTRIPADVISOR INC	219,300	$2.86M	<0.01%	-1,300	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	204,000	$2.86M	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	166,483	$2.85M	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	275,970	$2.85M	<0.01%	-23,400	Timeline
XMTRXOMETRY INC	83,900	$2.83M	<0.01%	0	Timeline
INDIVIOR PLCINDIVIOR PLC	190,531	$2.83M	<0.01%	-2,642
ALHCALIGNMENT HEALTHCARE INC	201,500	$2.82M	<0.01%	+15,800	Timeline
HTHHILLTOP HLDGS INC	92,900	$2.82M	<0.01%	-1,500	Timeline
WWWWOLVERINE WORLD WIDE INC	155,200	$2.81M	<0.01%	0	Timeline
GNLGLOBAL NET LEASE INC	371,457	$2.8M	<0.01%	-8,400	Timeline
DDSDILLARDS INC	6,700	$2.8M	<0.01%	-200	Timeline
IDTIDT CORP	40,600	$2.77M	<0.01%	-700	Timeline
STBAS & T BANCORP INC	73,300	$2.77M	<0.01%	-800	Timeline
GTYGETTY RLTY CORP NEW	99,809	$2.76M	<0.01%	-1,400	Timeline
GBXGREENBRIER COS INC	59,900	$2.76M	<0.01%	-900	Timeline
PARRPAR PAC HOLDINGS INC	103,759	$2.75M	<0.01%	-4,700	Timeline
COCOVITA COCO CO INC	76,200	$2.75M	<0.01%	-800	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	47,200	$2.75M	<0.01%	-700	Timeline
WTWISDOMTREE INC	238,800	$2.75M	<0.01%	+12,400	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	149,207	$2.74M	<0.01%	-4,400
NBHCNATIONAL BK HLDGS CORP	72,800	$2.74M	<0.01%	-900	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	115,865	$2.74M	<0.01%	-1,900	Timeline
ATENA10 NETWORKS INC	141,200	$2.73M	<0.01%	-1,800	Timeline
LMBLIMBACH HLDGS INC	19,500	$2.73M	<0.01%	-200	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	104,017	$2.71M	<0.01%	-1,600
JBGSJBG SMITH PPTYS	156,658	$2.71M	<0.01%	+1,100	Timeline
UNFIUNITED NAT FOODS INC	116,100	$2.71M	<0.01%	0	Timeline
HIHILLENBRAND INC	134,459	$2.7M	<0.01%	-2,000	Timeline
HLMNHILLMAN SOLUTIONS CORP	377,100	$2.69M	<0.01%	-3,800	Timeline
NHCNATIONAL HEALTHCARE CORP	25,130	$2.69M	<0.01%	-300	Timeline
BKEBUCKLE INC	59,000	$2.68M	<0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	68,900	$2.68M	<0.01%	-900	Timeline
ELMEELME COMMUNITIES	168,100	$2.67M	<0.01%	-2,400	Timeline
MBCMASTERBRAND INC	243,900	$2.67M	<0.01%	-2,300	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	368,147	$2.66M	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	94,862	$2.65M	<0.01%	-3,500	Timeline
BLBDBLUE BIRD CORP	61,300	$2.65M	<0.01%	+1,900	Timeline
TNCTENNANT CO	34,100	$2.64M	<0.01%	-600	Timeline
NTSTNETSTREIT CORP	156,000	$2.64M	<0.01%	-2,100	Timeline
OMCLOMNICELL COM	89,800	$2.64M	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	458,700	$2.63M	<0.01%	+24,500	Timeline
HAPNHAPPEN INC	217,760	$2.62M	<0.01%	0	Timeline
VITLVITAL FARMS INC	67,600	$2.6M	<0.01%	+4,000	Timeline
ACMRACM RESH INC	100,500	$2.6M	<0.01%	0	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	82,200	$2.6M	<0.01%	-700	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	112,100	$2.59M	<0.01%	-1,400
REYNREYNOLDS CONSUMER PRODS INC	120,400	$2.58M	<0.01%	-1,800	Timeline
TARSTARSUS PHARMACEUTICALS INC	63,533	$2.57M	<0.01%	+8,000	Timeline
TPBTURNING PT BRANDS INC	33,900	$2.57M	<0.01%	-400	Timeline
ARRARMOUR RESIDENTIAL REIT INC	152,763	$2.57M	<0.01%	+44,700	Timeline
RSIRUSH STREET INTERACTIVE INC	172,100	$2.56M	<0.01%	+9,000	Timeline
AMCAMC ENTMT HLDGS INC	825,291	$2.56M	<0.01%	+86,200	Timeline
SNDRSCHNEIDER NATIONAL INC	105,900	$2.56M	<0.01%	-1,300	Timeline
CLVTCLARIVATE PLC	592,300	$2.55M	<0.01%	-27,000	Timeline
RPDRAPID7 INC	110,000	$2.54M	<0.01%	-6,400	Timeline
KRMNKARMAN HLDGS INC	50,500	$2.54M	<0.01%	new	Timeline
FUBOFUBOTV INC	657,100	$2.54M	<0.01%	0	Timeline
PDPAGERDUTY INC	165,900	$2.53M	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	47,699	$2.53M	<0.01%	-6,700	Timeline
SILASILA REALTY TRUST INC	106,581	$2.52M	<0.01%	0	Timeline
DMCDEL MONTE CORP	77,800	$2.52M	<0.01%	-1,200	Timeline
CCBCOASTAL FINL CORP WA	25,965	$2.52M	<0.01%	0	Timeline
UMHUMH PPTYS INC	149,800	$2.52M	<0.01%	+4,500	Timeline
MLKNMILLERKNOLL INC	129,352	$2.51M	<0.01%	-2,700	Timeline
VSXYVICTORIAS SECRET AND CO	135,600	$2.51M	<0.01%	-1,500	Timeline
DKDELEK US HLDGS INC NEW	118,191	$2.5M	<0.01%	-4,300	Timeline
ENRENERGIZER HLDGS INC	124,125	$2.5M	<0.01%	-1,600	Timeline
HOPEHOPE BANCORP INC	232,657	$2.5M	<0.01%	-3,900	Timeline
HCIHCI GROUP INC	16,400	$2.5M	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	143,800	$2.49M	<0.01%	+11,200	Timeline
ZDZIFF DAVIS INC	81,931	$2.48M	<0.01%	-900	Timeline
GABCGERMAN AMERN BANCORP INC	64,350	$2.48M	<0.01%	-1,200	Timeline
UPBDUPBOUND GROUP INC	98,700	$2.48M	<0.01%	+8,600	Timeline
EXKENDEAVOUR SILVER CORP	504,700	$2.48M	<0.01%	-6,700	Timeline
FAFIRST ADVANTAGE CORP NEW	149,144	$2.48M	<0.01%	-1,900	Timeline
PRKSUNITED PARKS & RESORTS INC	52,500	$2.48M	<0.01%	-800	Timeline
ALEXALEXANDER & BALDWIN INC	138,820	$2.48M	<0.01%	-1,900	Timeline
WABCWESTAMERICA BANCORPORATION	51,000	$2.47M	<0.01%	-700	Timeline
UAAUNDER ARMOUR INC	360,800	$2.46M	<0.01%	-5,000	Timeline
PLUGPLUG PWR INC	1,651,488	$2.46M	<0.01%	+151,000	Timeline
DGIIDIGI INTL INC	70,500	$2.46M	<0.01%	-1,100	Timeline
SDGRSCHRODINGER INC	122,000	$2.45M	<0.01%	-1,300	Timeline
KALUKAISER ALUMINIUM CORPORATION	30,700	$2.45M	<0.01%	-500	Timeline
PLPLANET LABS PBC	401,700	$2.45M	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	209,200	$2.45M	<0.01%	-4,400	Timeline
ATECALPHATEC HLDGS INC	220,200	$2.44M	<0.01%	+13,000	Timeline
ARIAPOLLO COML REAL ESTATE FIN	252,039	$2.44M	<0.01%	-2,300	Timeline
NEXTNEXTDECADE CORP	273,800	$2.44M	<0.01%	-3,500	Timeline
CRAICRA INTL INC	13,000	$2.44M	<0.01%	-100	Timeline
XHRXENIA HOTELS & RESORTS INC	193,680	$2.43M	<0.01%	-3,500	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	299,400	$2.42M	<0.01%	+29,300	Timeline
TCBKTRICO BANCSHARES	59,800	$2.42M	<0.01%	-1,000	Timeline
WMKWEIS MKTS INC	33,400	$2.42M	<0.01%	-500	Timeline
AZTAAZENTA INC	78,500	$2.42M	<0.01%	-1,200	Timeline
WULFTERAWULF INC	549,700	$2.41M	<0.01%	-14,600	Timeline
IMAXIMAX CORP	86,100	$2.41M	<0.01%	-1,200	Timeline
ANDEANDERSONS INC	65,250	$2.4M	<0.01%	+2,500	Timeline
BKDBROOKDALE SR LIVING INC	344,239	$2.4M	<0.01%	-24,200	Timeline
BTEBAYTEX ENERGY CORP	1,339,488	$2.39M	<0.01%	-41,900	Timeline
AMRALPHA METALLURGICAL RESOUR I	21,200	$2.38M	<0.01%	-200	Timeline
TVTXTRAVERE THERAPEUTICS INC	161,100	$2.38M	<0.01%	+3,000	Timeline
VREVERIS RESIDENTIAL INC	159,800	$2.38M	<0.01%	-2,200	Timeline
LIONLIONSGATE STUDIOS CORP	409,098	$2.38M	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	127,300	$2.37M	<0.01%	0	Timeline
NGNOVAGOLD RESOURCES INC	576,700	$2.36M	<0.01%	+87,500	Timeline
MDPEDIATRIX MEDICAL GROUP INC	163,900	$2.35M	<0.01%	-2,400	Timeline
EVERI HLDGS INCEVERI HLDGS INC	165,100	$2.35M	<0.01%	-1,900
BHVNBIOHAVEN LTD	166,500	$2.35M	<0.01%	0	Timeline
LADRLADDER CAP CORP	218,507	$2.35M	<0.01%	-4,000	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	91,200	$2.34M	<0.01%	+3,000	Timeline
TFINTRIUMPH FINANCIAL INC	42,500	$2.34M	<0.01%	-600	Timeline
TILEINTERFACE INC	111,900	$2.34M	<0.01%	-1,100	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	38,250	$2.34M	<0.01%	-600	Timeline
VERINT SYS INCVERINT SYS INC	118,700	$2.33M	<0.01%	-2,000
ADPTADAPTIVE BIOTECHNOLOGIES COR	200,100	$2.33M	<0.01%	0	Timeline
CTSCTS CORP	54,500	$2.32M	<0.01%	-900	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	114,100	$2.32M	<0.01%	-1,600	Timeline
FIZZNATIONAL BEVERAGE CORP	53,600	$2.32M	<0.01%	+8,200	Timeline
SOCSABLE OFFSHORE CORP	105,300	$2.31M	<0.01%	+19,000	Timeline
CIFRCIPHER DIGITAL INC	483,500	$2.31M	<0.01%	+11,800	Timeline
BNTBROOKFIELD WEALTH SOL LTD	37,500	$2.31M	<0.01%	-600	Timeline
GOGROCERY OUTLET HLDG CORP	185,900	$2.31M	<0.01%	-2,200	Timeline
LEGLEGGETT & PLATT INC	257,800	$2.3M	<0.01%	-2,400	Timeline
COURCOURSERA INC	262,300	$2.3M	<0.01%	0	Timeline
INVAINNOVIVA INC	113,900	$2.29M	<0.01%	+4,100	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	112,100	$2.29M	<0.01%	0	Timeline
PLABPHOTRONICS INC	121,400	$2.29M	<0.01%	-1,300	Timeline
VRTSVIRTUS INVT PARTNERS INC	12,600	$2.29M	<0.01%	-300	Timeline
ASANASANA INC	169,200	$2.28M	<0.01%	+2,100	Timeline
BVBRIGHTVIEW HLDGS INC	136,800	$2.28M	<0.01%	+16,100	Timeline
GSATGLOBALSTAR INC	96,703	$2.28M	<0.01%	-1,200	Timeline
PRGPROG HOLDINGS INC	77,500	$2.27M	<0.01%	-3,000	Timeline
IRONDISC MEDICINE INC	42,900	$2.27M	<0.01%	+7,000	Timeline
USPHU S PHYSICAL THERAPY	29,000	$2.27M	<0.01%	-300	Timeline
PEBPEBBLEBROOK HOTEL TR	226,812	$2.27M	<0.01%	-5,100	Timeline
MRC GLOBAL INCMRC GLOBAL INC	165,249	$2.27M	<0.01%	0
SKESKEENA RES LTD NEW	142,700	$2.26M	<0.01%	-14,100	Timeline
SAFTSAFETY INS GROUP INC	28,400	$2.25M	<0.01%	-400	Timeline
LBLANDBRIDGE COMPANY LLC	33,300	$2.25M	<0.01%	+4,000	Timeline
EFCELLINGTON FINANCIAL INC	173,200	$2.25M	<0.01%	-4,300	Timeline
CNNECANNAE HLDGS INC	107,894	$2.25M	<0.01%	-1,500	Timeline
SRCE1ST SOURCE CORP	36,189	$2.25M	<0.01%	+600	Timeline
DXDYNEX CAP INC	183,733	$2.25M	<0.01%	+30,000	Timeline
VECOVEECO INSTRS INC DEL	110,021	$2.24M	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	25,500	$2.24M	<0.01%	-400	Timeline
SCLSTEPAN CO	40,900	$2.23M	<0.01%	-2,700	Timeline
DCODUCOMMUN INC DEL	27,000	$2.23M	<0.01%	+1,200	Timeline
SASEABRIDGE GOLD INC	154,200	$2.23M	<0.01%	+4,000	Timeline
AIVAPARTMENT INVT & MGMT CO	257,684	$2.23M	<0.01%	-2,300	Timeline
KRPKIMBELL RTY PARTNERS LP	159,000	$2.22M	<0.01%	+9,100	Timeline
BBTBEACON FINANCIAL CORP.	88,600	$2.22M	<0.01%	+5,300	Timeline
EOSEEOS ENERGY ENTERPRISES INC	433,000	$2.22M	<0.01%	+10,800	Timeline
SABRSABRE CORP	700,700	$2.21M	<0.01%	-9,500	Timeline
UUUUENERGY FUELS INC	384,400	$2.21M	<0.01%	+19,600	Timeline
SONOSONOS INC	204,700	$2.21M	<0.01%	-28,800	Timeline
DRVNDRIVEN BRANDS HLDGS INC	125,500	$2.2M	<0.01%	-1,700	Timeline
QCRHQCR HLDGS INC	32,339	$2.2M	<0.01%	-400	Timeline
PWPPERELLA WEINBERG PARTNERS	112,800	$2.19M	<0.01%	+10,200	Timeline
ROOTROOT INC	17,100	$2.19M	<0.01%	+1,500	Timeline
TALOTALOS ENERGY INC	258,000	$2.19M	<0.01%	-3,500	Timeline
ESRTEMPIRE ST RLTY TR INC	270,200	$2.19M	<0.01%	-2,800	Timeline
USLMUNITED STS LIME & MINERALS I	21,900	$2.19M	<0.01%	-300	Timeline
EIGEMPLOYERS HLDGS INC	46,300	$2.18M	<0.01%	-1,600	Timeline
JBIJANUS INTERNATIONAL GROUP IN	268,200	$2.18M	<0.01%	-5,100	Timeline
MXLMAXLINEAR INC	153,573	$2.18M	<0.01%	-1,700	Timeline
ROGROGERS CORP	31,800	$2.18M	<0.01%	-700	Timeline
VICRVICOR CORP	47,932	$2.17M	<0.01%	+2,600	Timeline
PGREPARAMOUNT GROUP INC	356,043	$2.17M	<0.01%	+18,900	Timeline
SAHSONIC AUTOMOTIVE INC	27,100	$2.17M	<0.01%	-3,000	Timeline
LUNRINTUITIVE MACHINES INC	198,900	$2.16M	<0.01%	+37,400	Timeline
BWLPBW LPG LTD	183,934	$2.16M	<0.01%	-2,344	Timeline
VETVERMILION ENERGY INC	297,067	$2.16M	<0.01%	-5,300	Timeline
TXG10X GENOMICS INC	186,500	$2.16M	<0.01%	0	Timeline
AORTARTIVION INC	69,300	$2.16M	<0.01%	-3,800	Timeline
WINAWINMARK CORP	5,700	$2.15M	<0.01%	-100	Timeline
ACTENACT HLDGS INC	57,800	$2.15M	<0.01%	-1,700	Timeline
CIMCHIMERA INVT CORP	154,527	$2.14M	<0.01%	-2,600	Timeline
ANIPANI PHARMACEUTICALS INC	32,800	$2.14M	<0.01%	0	Timeline
TWOTWO HARBORS INVENTMENT CORPO	198,688	$2.14M	<0.01%	-2,100	Timeline
ASTHASTRANA HEALTH INC	85,944	$2.14M	<0.01%	-1,300	Timeline
MCRIMONARCH CASINO & RESORT INC	24,711	$2.14M	<0.01%	-2,000	Timeline
DCOMDIME COML BANCSHARES INC	79,202	$2.13M	<0.01%	-1,200	Timeline
PMTPENNYMAC MTG INVT TR	165,900	$2.13M	<0.01%	-2,300	Timeline
EVHEVOLENT HEALTH INC	189,300	$2.13M	<0.01%	-3,600	Timeline
BFCBANK FIRST CORP	18,117	$2.13M	<0.01%	-300	Timeline
HLIOHELIOS TECHNOLOGIES INC	63,600	$2.12M	<0.01%	-800	Timeline
HLITHARMONIC INC	223,515	$2.12M	<0.01%	-2,200	Timeline
PRAPROASSURANCE CORP	92,700	$2.12M	<0.01%	-6,900	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	758,500	$2.12M	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	262,800	$2.12M	<0.01%	-4,300	Timeline
PCRXPACIRA BIOSCIENCES INC	88,400	$2.11M	<0.01%	-1,100	Timeline
RLJRLJ LODGING TR	289,958	$2.11M	<0.01%	-7,100	Timeline
NNNEXTNAV INC	138,800	$2.11M	<0.01%	+12,300	Timeline
CNOBCONNECTONE BANCORP INC	90,800	$2.1M	<0.01%	+20,200	Timeline
SPHRSPHERE ENTERTAINMENT CO	50,159	$2.1M	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	139,263	$2.09M	<0.01%	-2,800	Timeline
LOBLIVE OAK BANCSHARES INC	70,100	$2.09M	<0.01%	0	Timeline
CRICARTERS INC	69,200	$2.08M	<0.01%	-600	Timeline
CGONCG ONCOLOGY INC	80,100	$2.08M	<0.01%	-1,000	Timeline
PEBOPEOPLES BANCORP INC	68,100	$2.08M	<0.01%	-800	Timeline
IMVTIMMUNOVANT INC	129,800	$2.08M	<0.01%	-1,800	Timeline
CLMTCALUMET INC	131,700	$2.07M	<0.01%	-9,900	Timeline
SPTSPROUT SOCIAL INC	99,141	$2.07M	<0.01%	0	Timeline
LGIHLGI HOMES INC	40,181	$2.07M	<0.01%	-800	Timeline
PFBCPREFERRED BK LOS ANGELES CA	23,889	$2.07M	<0.01%	-400	Timeline
FOXFFOX FACTORY HLDG CORP	79,700	$2.07M	<0.01%	-1,100	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	69,500	$2.06M	<0.01%	-1,600	Timeline
MNKDMANNKIND CORP	551,500	$2.06M	<0.01%	+17,200	Timeline
NNENANO NUCLEAR ENERGY INC	59,600	$2.06M	<0.01%	+13,500	Timeline
BBSIBARRETT BUSINESS SVCS INC	49,300	$2.06M	<0.01%	-1,000	Timeline
EPCEDGEWELL PERSONAL CARE CO	87,500	$2.05M	<0.01%	-2,000	Timeline
OBKORIGIN BANCORP INC	56,682	$2.03M	<0.01%	-1,100	Timeline
UNITI GROUP INCUNITI GROUP INC	466,674	$2.02M	<0.01%	-6,300
VERAVERA THERAPEUTICS INC	85,400	$2.01M	<0.01%	0	Timeline
ARISARIS MINING CORPORATION	299,600	$2.01M	<0.01%	0	Timeline
SKYWSKYWEST INC	19,500	$2.01M	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	66,150	$2M	<0.01%	-900	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	42,300	$2M	<0.01%	-700	Timeline
PNTGPENNANT GROUP INC	66,000	$1.97M	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	123,500	$1.97M	<0.01%	-10,700
CDNACAREDX INC	100,600	$1.97M	<0.01%	+2,000	Timeline
OCFCOCEANFIRST FINL CORP	111,533	$1.96M	<0.01%	-1,800	Timeline
CWHCAMPING WORLD HLDGS INC	113,500	$1.95M	<0.01%	+2,800	Timeline
UCTTULTRA CLEAN HLDGS INC	86,200	$1.95M	<0.01%	-1,100	Timeline
BELFBBEL FUSE INC	19,900	$1.94M	<0.01%	-300	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	98,100	$1.94M	<0.01%	0
CSRCENTERSPACE	32,100	$1.93M	<0.01%	0	Timeline
AMPLAMPLITUDE INC	155,800	$1.93M	<0.01%	0	Timeline
RDWRRADWARE LTD	65,600	$1.93M	<0.01%	-3,600	Timeline
NAVINAVIENT CORPORATION	136,700	$1.93M	<0.01%	-19,400	Timeline
89BIO INC89BIO INC	195,200	$1.92M	<0.01%	-10,300
BTDRBITDEER TECHNOLOGIES GROUP	166,300	$1.91M	<0.01%	-2,100	Timeline
TRMDTORM PLC	113,760	$1.91M	<0.01%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	29,800	$1.91M	<0.01%	-500	Timeline
CENXCENTURY ALUM CO	105,750	$1.91M	<0.01%	-2,200	Timeline
LPGDORIAN LPG LTD	77,685	$1.89M	<0.01%	-1,100	Timeline
TRSTRIMAS CORP	66,100	$1.89M	<0.01%	-700	Timeline
AUPHAURINIA PHARMACEUTICALS INC	222,900	$1.89M	<0.01%	-12,900	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	64,469	$1.89M	<0.01%	-1,039
HGHAMILTON INSURANCE GROUP LTD	87,100	$1.88M	<0.01%	0	Timeline
NEOGNEOGEN CORP	393,937	$1.88M	<0.01%	-5,400	Timeline
WSWORTHINGTON STL INC	63,000	$1.88M	<0.01%	-1,400	Timeline
EFXTENERFLEX LTD	238,900	$1.88M	<0.01%	-2,900	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	53,126	$1.87M	<0.01%	-5,200	Timeline
OLO INCOLO INC	209,900	$1.87M	<0.01%	+4,100
TGBTASEKO MINES LTD	593,500	$1.87M	<0.01%	0	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	186,978	$1.85M	<0.01%	-42,200	Timeline
MFAMFA FINL INC	195,775	$1.85M	<0.01%	-2,000	Timeline
MSEXMIDDLESEX WTR CO	34,162	$1.85M	<0.01%	-400	Timeline
APGEAPOGEE THERAPEUTICS INC	42,600	$1.85M	<0.01%	-1,000	Timeline
AATAMERICAN ASSETS TR INC	93,400	$1.84M	<0.01%	-1,000	Timeline
GOGOGOGO INC	125,400	$1.84M	<0.01%	+3,500	Timeline
APPNAPPIAN CORP	61,500	$1.84M	<0.01%	-600	Timeline
HROWHARROW INC	60,100	$1.84M	<0.01%	+1,400	Timeline
OCULOCULAR THERAPEUTIX INC	197,400	$1.83M	<0.01%	+13,400	Timeline
AAUCALLIED GOLD CORP	136,766	$1.83M	<0.01%	new	Timeline
FSLYFASTLY INC	259,000	$1.83M	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	79,100	$1.83M	<0.01%	0	Timeline
CXMSPRINKLR INC	215,500	$1.82M	<0.01%	0	Timeline
PRLBPROTO LABS INC	45,400	$1.82M	<0.01%	-2,100	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	61,400	$1.82M	<0.01%	-1,100	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	171,800	$1.81M	<0.01%	-2,900
HSIIHEIDRICK & STRUGGLES INTL IN	39,600	$1.81M	<0.01%	0	Timeline
THRTHERMON GROUP HLDGS INC	64,300	$1.81M	<0.01%	-1,000	Timeline
CVICVR ENERGY INC	67,200	$1.8M	<0.01%	-1,000	Timeline
SBHSALLY BEAUTY HLDGS INC	194,700	$1.8M	<0.01%	-3,800	Timeline
KSSKOHLS CORP	212,600	$1.8M	<0.01%	-3,000	Timeline
ARDXARDELYX INC	458,900	$1.8M	<0.01%	0	Timeline
NEONEOGENOMICS INC	245,800	$1.8M	<0.01%	-2,900	Timeline
LZLEGALZOOM COM INC	200,900	$1.79M	<0.01%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	64,600	$1.79M	<0.01%	-7,300	Timeline
SCSCSCANSOURCE INC	42,600	$1.78M	<0.01%	-1,300	Timeline
SVMSILVERCORP METALS INC	418,300	$1.77M	<0.01%	-5,800	Timeline
SEISOLARIS ENERGY INFRAS INC	62,400	$1.77M	<0.01%	-3,900	Timeline
ECVTECOVYST INC	214,400	$1.76M	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	187,400	$1.76M	<0.01%	0	Timeline
UTZUTZ BRANDS INC	139,700	$1.75M	<0.01%	+3,700	Timeline
ECPGENCORE CAP GROUP INC	45,200	$1.75M	<0.01%	-700	Timeline
MATXMATSON INC	15,700	$1.75M	<0.01%	-400	Timeline
YEXTYEXT INC	205,300	$1.75M	<0.01%	-4,800	Timeline
NVAXNOVAVAX INC	276,700	$1.74M	<0.01%	-2,600	Timeline
KRNTKORNIT DIGITAL LTD	87,100	$1.73M	<0.01%	-5,900	Timeline
PDMPIEDMONT REALTY TRUST INC	237,700	$1.73M	<0.01%	-4,300	Timeline
Couchbase IncCouchbase Inc	71,000	$1.73M	<0.01%	-9,700
CDRECADRE HLDGS INC	54,300	$1.73M	<0.01%	-800	Timeline
DEFTDEFI TECHNOLOGIES INC	597,800	$1.73M	<0.01%	new	Timeline
DEAEASTERLY GOVT PPTYS INC	77,764	$1.73M	<0.01%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	291,500	$1.72M	<0.01%	-2,900	Timeline
PAYPAYMENTUS HOLDINGS INC	52,500	$1.72M	<0.01%	+12,100	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	55,087	$1.72M	<0.01%	-1,900	Timeline
HOSHORNBECK OFFSHORE SERVICES I	275,100	$1.72M	<0.01%	-4,800	Timeline
SPARTANNASH COSPARTANNASH CO	64,680	$1.71M	<0.01%	-1,500
FVRRFIVERR INTL LTD	58,405	$1.71M	<0.01%	0	Timeline
COHUCOHU INC	88,850	$1.71M	<0.01%	-1,500	Timeline
APOGAPOGEE ENTERPRISES INC	41,900	$1.7M	<0.01%	-600	Timeline
FBRTFRANKLIN BSP RLTY TR INC	158,633	$1.7M	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	75,400	$1.69M	<0.01%	-1,100	Timeline
SCSSTEELCASE INC-CLASS A	161,700	$1.69M	<0.01%	-2,400	Timeline
HLFHERBALIFE LTD	195,272	$1.68M	<0.01%	0	Timeline
PPTAPERPETUA RESOURCES CORP	138,200	$1.68M	<0.01%	+49,800	Timeline
THSTREEHOUSE FOODS INC	86,251	$1.67M	<0.01%	-3,100	Timeline
IMKTAINGLES MKTS INC	26,400	$1.67M	<0.01%	-400	Timeline
QNSTQUINSTREET INC	103,600	$1.67M	<0.01%	0	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	72,600	$1.67M	<0.01%	-1,900	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	39,000	$1.67M	<0.01%	0	Timeline
UAUNDER ARMOUR INC	256,500	$1.66M	<0.01%	-6,800	Timeline
ATROASTRONICS CORP	49,700	$1.66M	<0.01%	+800	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	55,378	$1.66M	<0.01%	-900	Timeline
THRMGENTHERM INC	58,800	$1.66M	<0.01%	-1,200	Timeline
GRPNGROUPON INC	49,400	$1.65M	<0.01%	new	Timeline
CTBICOMMUNITY TR BANCORP INC	31,090	$1.65M	<0.01%	+1,300	Timeline
SBSISOUTHSIDE BANCSHARES INC	55,818	$1.64M	<0.01%	0	Timeline
GTXGARRETT MOTION INC	156,300	$1.64M	<0.01%	-7,100	Timeline
PGYPAGAYA TECHNOLOGIES LTD	76,883	$1.64M	<0.01%	0	Timeline
ASTEASTEC INDS INC	39,200	$1.63M	<0.01%	-600	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	132,694	$1.63M	<0.01%	-1,900	Timeline
CNXNPC CONNECTION INC	24,700	$1.62M	<0.01%	-800	Timeline
HTZHERTZ GLOBAL HLDGS INC	237,600	$1.62M	<0.01%	0	Timeline
XPROEXPRO GROUP HOLDINGS NV	188,400	$1.62M	<0.01%	-5,000	Timeline
UTLUNITIL CORP	31,000	$1.62M	<0.01%	-400	Timeline
VVXV2X INC	33,200	$1.61M	<0.01%	-400	Timeline
CECOCECO ENVIRONMENTAL CORP	56,800	$1.61M	<0.01%	-800	Timeline
INMDINMODE LTD	110,900	$1.6M	<0.01%	-22,900	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	107,759	$1.6M	<0.01%	-2,297
AHCOADAPTHEALTH CORP	169,400	$1.6M	<0.01%	0	Timeline
AMSFAMERISAFE INC	36,400	$1.59M	<0.01%	-500	Timeline
SEBSEABOARD CORP DEL	556	$1.59M	<0.01%	-9	Timeline
DBDDIEBOLD NIXDORF INC	28,700	$1.59M	<0.01%	+2,900	Timeline
PLAYDAVE & BUSTERS ENTMT INC	52,773	$1.59M	<0.01%	-10,700	Timeline
LILAKLIBERTY LATIN AMERICA LTD	254,517	$1.58M	<0.01%	-4,800	Timeline
KOSKOSMOS ENERGY LTD	914,200	$1.57M	<0.01%	0	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	26,100	$1.56M	<0.01%	0	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	211,076	$1.56M	<0.01%	-42,348
WTTRSELECT WATER SOLUTIONS INC	179,700	$1.55M	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	53,500	$1.55M	<0.01%	-1,500	Timeline
BLFSBIOLIFE SOLUTIONS INC	71,900	$1.55M	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	95,000	$1.55M	<0.01%	+43,400	Timeline
BJRIBJS RESTAURANTS INC	34,700	$1.55M	<0.01%	-2,900	Timeline
HFWAHERITAGE FINL CORP WASH	64,868	$1.55M	<0.01%	-1,300	Timeline
FMBHFIRST MID BANCSHARES INC	41,200	$1.54M	<0.01%	+1,800	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	126,700	$1.54M	<0.01%	-4,300	Timeline
NTGRNETGEAR INC	53,000	$1.54M	<0.01%	0	Timeline
TRNSTRANSCAT INC	17,915	$1.54M	<0.01%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	164,300	$1.54M	<0.01%	+14,900	Timeline
NXQUANEX BLDG PRODS CORP	81,144	$1.53M	<0.01%	-1,300	Timeline
LQDALIQUIDIA CORPORATION	122,200	$1.52M	<0.01%	+23,800	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	108,900	$1.52M	<0.01%	+1,400	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	83,900	$1.52M	<0.01%	+13,000	Timeline
CTRICENTURI HOLDINGS INC	67,600	$1.52M	<0.01%	+41,900	Timeline
AVXLANAVEX LIFE SCIENCES CORP	164,400	$1.52M	<0.01%	0	Timeline
MRTNMARTEN TRANS LTD	116,675	$1.52M	<0.01%	-1,700	Timeline
XPELXPEL INC	42,200	$1.51M	<0.01%	-1,000	Timeline
MMIMARCUS & MILLICHAP INC	49,300	$1.51M	<0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	28,300	$1.51M	<0.01%	-900	Timeline
AMNAMN HEALTHCARE SVCS INC	73,000	$1.51M	<0.01%	-1,200	Timeline
PTLOPORTILLOS INC	129,100	$1.51M	<0.01%	+25,900	Timeline
RWTREDWOOD TRUST INC	254,100	$1.5M	<0.01%	-4,700	Timeline
KFRCKFORCE INC	36,500	$1.5M	<0.01%	+1,400	Timeline
GDYNGRID DYNAMICS HLDGS INC	129,300	$1.49M	<0.01%	0	Timeline
IEIVANHOE ELECTRIC INC	164,600	$1.49M	<0.01%	+10,700	Timeline
NRIXNURIX THERAPEUTICS INC	131,000	$1.49M	<0.01%	+14,300	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	168,000	$1.49M	<0.01%	0
NXRTNEXPOINT RESIDENTIAL TR INC	44,309	$1.48M	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	84,300	$1.47M	<0.01%	+8,600	Timeline
CFFNCAPITOL FED FINL INC	241,000	$1.47M	<0.01%	-5,300	Timeline
CPFCENTRAL PAC FINL CORP	52,400	$1.47M	<0.01%	0	Timeline
TMPTOMPKINS FINL CORP	23,400	$1.47M	<0.01%	-300	Timeline
RVLVREVOLVE GROUP INC	73,100	$1.47M	<0.01%	-1,100	Timeline
XIFRXPLR INFRASTRUCTURE LP	178,600	$1.46M	<0.01%	-4,100	Timeline
OSBCOLD SECOND BANCORP INC DEL	81,700	$1.45M	<0.01%	-1,500	Timeline
CRMDCORMEDIX INC	117,600	$1.45M	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	212,968	$1.45M	<0.01%	0	Timeline
CMPRCIMPRESS PLC	30,800	$1.45M	<0.01%	-900	Timeline
KENKENON HLDGS LTD	35,092	$1.44M	<0.01%	-6,046	Timeline
BDNBRANDYWINE RLTY TR	334,500	$1.44M	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	48,100	$1.43M	<0.01%	new
HAFCHANMI FINL CORP	57,700	$1.42M	<0.01%	-800	Timeline
REXREX AMERICAN RES CORP	29,200	$1.42M	<0.01%	-1,400	Timeline
NYAXNAYAX LTD	28,152	$1.42M	<0.01%	+3,281	Timeline
ORCORCHID IS CAP INC	202,200	$1.42M	<0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	51,000	$1.41M	<0.01%	-1,100	Timeline
SAFESAFEHOLD INC	90,014	$1.4M	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	162,950	$1.4M	<0.01%	0	Timeline
FLNGFLEX LNG LTD	63,001	$1.4M	<0.01%	0	Timeline
DFHDREAM FINDERS HOMES INC	55,400	$1.39M	<0.01%	0	Timeline
MDXGMIMEDX GROUP INC	227,700	$1.39M	<0.01%	0	Timeline
TFSLTFS FINL CORP	107,300	$1.39M	<0.01%	-1,500	Timeline
MBWMMERCANTILE BK CORP	29,900	$1.39M	<0.01%	0	Timeline
EZPWEZCORP INC	99,800	$1.39M	<0.01%	0	Timeline
BYBYLINE BANCORP INC	51,800	$1.38M	<0.01%	0	Timeline
IIININSTEEL INDS INC	37,100	$1.38M	<0.01%	-600	Timeline
GRCGORMAN RUPP CO	37,547	$1.38M	<0.01%	-3,100	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	323,000	$1.37M	<0.01%	0	Timeline
GERNGERON CORP	973,500	$1.37M	<0.01%	-22,000	Timeline
CARSCARS COM INC	115,800	$1.37M	<0.01%	-3,400	Timeline
BLNDBLEND LABS INC	415,300	$1.37M	<0.01%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	85,800	$1.37M	<0.01%	0	Timeline
SIBNSI BONE INC	72,400	$1.36M	<0.01%	0	Timeline
RCREADY CAPITAL CORP	311,656	$1.36M	<0.01%	0	Timeline
GRNDGRINDR INC	59,900	$1.36M	<0.01%	+8,000	Timeline
AGLAGILON HEALTH INC COM (DE)	590,800	$1.36M	<0.01%	-12,000	Timeline
NBBKNB BANCORP INC	75,900	$1.36M	<0.01%	-2,700	Timeline
CMPCOMPASS MINERALS INTL INC	67,350	$1.35M	<0.01%	-1,600	Timeline
MATWMATTHEWS INTL CORP	56,196	$1.34M	<0.01%	-900	Timeline
ERIIENERGY RECOVERY INC	105,000	$1.34M	<0.01%	-7,300	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