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
DYNDYNE THERAPEUTICS INC	140,400	$1.34M	<0.01%	+22,100	Timeline
NPKINPK INTERNATIONAL INC	157,000	$1.34M	<0.01%	-2,500	Timeline
WVEWAVE LIFE SCIENCES LTD	205,200	$1.33M	<0.01%	+13,200	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	257,100	$1.33M	<0.01%	-4,300	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	56,100	$1.33M	<0.01%	+8,500
BFSTBUSINESS FIRST BANCSHARES IN	53,608	$1.32M	<0.01%	-800	Timeline
AGNTAGNT INC	145,200	$1.32M	<0.01%	-3,600	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	158,700	$1.32M	<0.01%	0
EEEXCELERATE ENERGY INC	44,900	$1.32M	<0.01%	+12,000	Timeline
IBCPINDEPENDENT BK CORP MICH	40,500	$1.31M	<0.01%	0	Timeline
CACCAMDEN NATL CORP	32,261	$1.31M	<0.01%	+1,200	Timeline
ONTONTERRIS INC	59,800	$1.31M	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	47,200	$1.31M	<0.01%	0	Timeline
HBNCHORIZON BANCORP IND	84,750	$1.3M	<0.01%	0	Timeline
MBINMERCHANTS BANCORP IND	39,400	$1.3M	<0.01%	-800	Timeline
PLOWDOUGLAS DYNAMICS INC	44,100	$1.3M	<0.01%	-1,200	Timeline
VSTSVESTIS CORPORATION	226,550	$1.3M	<0.01%	-3,000	Timeline
ESQESQUIRE FINL HLDGS INC	13,700	$1.3M	<0.01%	0	Timeline
PRAXPRAXIS PRECISION MEDICINES I	30,800	$1.3M	<0.01%	+3,700	Timeline
ACHACCENDRA HEALTH INC	142,000	$1.29M	<0.01%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	14,500	$1.29M	<0.01%	0	Timeline
RUMRUM GROUP INC	143,600	$1.29M	<0.01%	+16,900	Timeline
PROPROS Holdings Inc	82,200	$1.29M	<0.01%	+4,300	Timeline
PDFSPDF SOLUTIONS INC	60,100	$1.28M	<0.01%	0	Timeline
FIPFTAI INFRASTRUCTURE INC	208,200	$1.28M	<0.01%	+9,900	Timeline
ICHRICHOR HOLDINGS	65,400	$1.28M	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	46,100	$1.28M	<0.01%	+1,700	Timeline
NVRIENVIRI CORP	147,500	$1.28M	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	148,000	$1.27M	<0.01%	0	Timeline
MCBMETROPOLITAN BK HLDG CORP	18,200	$1.27M	<0.01%	-400	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	79,200	$1.27M	<0.01%	0	Timeline
EVEREVERQUOTE INC	52,600	$1.27M	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	307,000	$1.27M	<0.01%	+62,300	Timeline
SMPSTANDARD MTR PRODS INC	41,300	$1.27M	<0.01%	+1,300	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	251,200	$1.27M	<0.01%	0	Timeline
BZHBEAZER HOMES USA INC	56,600	$1.27M	<0.01%	-1,500	Timeline
KOPKOPPERS HOLDINGS INC	39,300	$1.26M	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	94,400	$1.26M	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	87,400	$1.25M	<0.01%	+2,300	Timeline
ELVNENLIVEN THERAPEUTICS INC	61,873	$1.24M	<0.01%	+20,000	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	110,200	$1.24M	<0.01%	-12,900
HELEHELEN OF TROY LTD	43,600	$1.24M	<0.01%	-700	Timeline
CABOCABLE ONE INC	9,100	$1.24M	<0.01%	+400	Timeline
IMNMIMMUNOME INC	132,800	$1.24M	<0.01%	+4,800	Timeline
FGF&G ANNUITIES & LIFE INC	38,600	$1.23M	<0.01%	+1,900	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	31,479	$1.23M	<0.01%	-800	Timeline
ADTNADTRAN HOLDINGS INC	137,400	$1.23M	<0.01%	-8,600	Timeline
TRSTTRUSTCO BK CORP N Y	36,820	$1.23M	<0.01%	0	Timeline
ASIXADVANSIX INC	51,800	$1.23M	<0.01%	0	Timeline
RBCAAREPUBLIC BANCORP INC KY	16,800	$1.23M	<0.01%	0	Timeline
EQBKEQUITY BANCSHARES INC	30,081	$1.23M	<0.01%	0	Timeline
ANGIANGI INC	80,420	$1.23M	<0.01%	new	Timeline
PDSPRECISION DRILLING CORP	26,000	$1.23M	<0.01%	-1,500	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	47,800	$1.23M	<0.01%	0	Timeline
CTLPCANTALOUPE INC	111,600	$1.23M	<0.01%	-3,000	Timeline
THFFFIRST FINANCIAL CORPORATION	22,626	$1.23M	<0.01%	-500	Timeline
HCKTHACKETT GROUP INC	48,092	$1.22M	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	195,600	$1.22M	<0.01%	-18,700	Timeline
VTSVITESSE ENERGY INC	55,244	$1.22M	<0.01%	-1,000	Timeline
SHENSHENANDOAH TELECOMMUNICATION	89,072	$1.22M	<0.01%	-2,100	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	75,700	$1.21M	<0.01%	-6,600	Timeline
XRXXEROX HOLDINGS CORP	230,400	$1.21M	<0.01%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	30,925	$1.2M	<0.01%	-500	Timeline
ORRFORRSTOWN FINL SVCS INC	37,600	$1.2M	<0.01%	0	Timeline
AMALAMALGAMATED FINANCIAL CORP	38,100	$1.19M	<0.01%	+2,400	Timeline
UFCSUNITED FIRE GROUP INC	41,200	$1.18M	<0.01%	-1,100	Timeline
ASTLALGOMA STL GROUP INC	171,507	$1.18M	<0.01%	-11,600	Timeline
EWTXEDGEWISE THERAPEUTICS INC	90,000	$1.18M	<0.01%	+7,400	Timeline
NABLN-ABLE INC	145,350	$1.18M	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	123,600	$1.18M	<0.01%	-1,900	Timeline
MBUUMALIBU BOATS INC	37,500	$1.18M	<0.01%	-700	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	40,700	$1.17M	<0.01%	0	Timeline
WRLDWORLD ACCEP CORPORATION	7,100	$1.17M	<0.01%	+1,000	Timeline
IIIVI3 VERTICALS INC	42,500	$1.17M	<0.01%	-2,900	Timeline
TRTOOTSIE ROLL INDS INC	34,899	$1.17M	<0.01%	+5,700	Timeline
PACSPACS GROUP INC	90,200	$1.17M	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	229,400	$1.16M	<0.01%	0	Timeline
OSPNONESPAN INC	69,300	$1.16M	<0.01%	-1,400	Timeline
DHCDIVERSIFIED HEALTHCARE TR	322,706	$1.16M	<0.01%	-8,100	Timeline
AMTBAMERANT BANCORP INC	63,237	$1.15M	<0.01%	-3,600	Timeline
TICTIC SOLUTIONS INC	104,400	$1.15M	<0.01%	new	Timeline
DAKTDAKTRONICS INC	76,200	$1.15M	<0.01%	-1,200	Timeline
RGRSTURM RUGER & CO INC	32,000	$1.15M	<0.01%	-500	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	182,300	$1.15M	<0.01%	0	Timeline
EGBNEAGLE BANCORPORATION INC	58,932	$1.15M	<0.01%	0	Timeline
BXCBLUELINX HLDGS INC	15,400	$1.15M	<0.01%	0	Timeline
ACELACCEL ENTERTAINMENT INC	97,300	$1.15M	<0.01%	-2,500	Timeline
OXMOXFORD INDS INC	28,400	$1.14M	<0.01%	-700	Timeline
TBLATABOOLA.COM LTD	312,100	$1.14M	<0.01%	0	Timeline
MTSRMETSERA INC	40,100	$1.14M	<0.01%	new	Timeline
VIMEO INCVIMEO INC	282,218	$1.14M	<0.01%	-5,700
OECORION S.A.	108,200	$1.14M	<0.01%	-3,700	Timeline
RYZRYERSON HLDG CORP	52,500	$1.13M	<0.01%	0	Timeline
HTBKHERITAGE COMM CORP	113,700	$1.13M	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	187,300	$1.13M	<0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	47,400	$1.12M	<0.01%	+2,700	Timeline
MTUSMETALLUS INC	72,400	$1.12M	<0.01%	-1,700	Timeline
AVOMISSION PRODUCE INC	95,000	$1.11M	<0.01%	+5,700	Timeline
IBRXIMMUNITYBIO INC	421,500	$1.11M	<0.01%	+11,100	Timeline
KRUSKURA SUSHI USA INC	12,900	$1.11M	<0.01%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	54,300	$1.11M	<0.01%	0	Timeline
STAASTAAR SURGICAL CO	65,900	$1.11M	<0.01%	-11,200	Timeline
JBSSSANFILIPPO JOHN B & SON INC	17,476	$1.11M	<0.01%	0	Timeline
GPGIGPGI INC	78,200	$1.1M	<0.01%	+29,500	Timeline
ADAMADAMAS TRUST INC.	164,330	$1.1M	<0.01%	-11,100	Timeline
CCBGCAPITAL CITY BANK	27,900	$1.1M	<0.01%	0	Timeline
UDMYUDEMY INC	155,500	$1.09M	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	23,600	$1.09M	<0.01%	-700	Timeline
QUREUNIQURE NV	77,500	$1.08M	<0.01%	new	Timeline
INNSUMMIT HOTEL PPTYS	212,000	$1.08M	<0.01%	0	Timeline
NPKNATIONAL PRESTO INDS INC	11,000	$1.08M	<0.01%	0	Timeline
AVNSAVANOS MED INC	87,900	$1.08M	<0.01%	-1,700	Timeline
DJCODAILY JOURNAL CORP	2,542	$1.07M	<0.01%	0	Timeline
PRAAPRA GROUP INC	72,600	$1.07M	<0.01%	0	Timeline
RPCRIDGEPOST CAP INC	104,000	$1.06M	<0.01%	+26,200	Timeline
AHRTAH RLTY TR INC	154,484	$1.06M	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	37,300	$1.05M	<0.01%	0	Timeline
MCBSMETROCITY BANKSHARES INC	36,862	$1.05M	<0.01%	0	Timeline
STKLSUNOPTA INC	182,325	$1.05M	<0.01%	0	Timeline
INVXINNOVEX INTERNATIONAL INC	67,000	$1.05M	<0.01%	0	Timeline
GSBCGREAT SOUTHN BANCORP INC	17,700	$1.04M	<0.01%	-500	Timeline
GDENGOLDEN ENTMT INC	35,300	$1.04M	<0.01%	-3,100	Timeline
EMBCEMBECTA CORP	107,020	$1.04M	<0.01%	0	Timeline
CUREVAC NVCUREVAC NV	193,579	$1.04M	<0.01%	-4,968
WSRWHITESTONE REIT	82,900	$1.03M	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	89,200	$1.03M	<0.01%	-2,700	Timeline
SYRESPYRE THERAPEUTICS INC	68,600	$1.03M	<0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	51,900	$1.03M	<0.01%	-2,300	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	25,500	$1.02M	<0.01%	0	Timeline
SITCSITE CTRS CORP	90,100	$1.02M	<0.01%	-2,000	Timeline
GNKGENCO SHIPPING & TRADING LTD	77,900	$1.02M	<0.01%	-5,600	Timeline
SMBCSOUTHERN MO BANCORP INC	18,553	$1.02M	<0.01%	0	Timeline
TIPTTIPTREE INC	42,923	$1.01M	<0.01%	-4,100	Timeline
TRTXTPG RE FIN TR INC	130,500	$1.01M	<0.01%	-2,800	Timeline
CEVACEVA INC	45,800	$1.01M	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	23,152	$1.01M	<0.01%	-1,800	Timeline
TWITITAN INTL INC ILL	97,900	$1.01M	<0.01%	0	Timeline
FLNCFLUENCE ENERGY INC	149,000	$1000K	<0.01%	+22,200	Timeline
COGTCOGENT BIOSCIENCES INC	139,100	$999K	<0.01%	0	Timeline
FIGSFIGS INC	176,700	$997K	<0.01%	-11,000	Timeline
BMBLBUMBLE INC	151,200	$996K	<0.01%	+4,400	Timeline
FWRDFORWARD AIR CORP	40,600	$996K	<0.01%	new	Timeline
HZOMARINEMAX INC	39,600	$996K	<0.01%	0	Timeline
GOOSCANADA GOOSE HLDGS INC	89,300	$995K	<0.01%	0	Timeline
AIOTPOWERFLEET INC	230,500	$993K	<0.01%	0	Timeline
ALXALEXANDERS INC	4,400	$991K	<0.01%	-100	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	38,800	$991K	<0.01%	-1,300	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	51,918	$990K	<0.01%	-1,529	Timeline
FMNBFARMERS NATIONAL BANC CORP	71,787	$990K	<0.01%	-2,100	Timeline
GICGLOBAL INDUSTRIAL COMPANY	36,600	$989K	<0.01%	-900	Timeline
RCUSARCUS BIOSCIENCES INC	121,296	$987K	<0.01%	-12,300	Timeline
HOVHOVNANIAN ENTERPRISES INC	9,400	$983K	<0.01%	-500	Timeline
ODPTHE ODP CORP	54,089	$981K	<0.01%	-11,000	Timeline
MLABMESA LABS INC	10,402	$980K	<0.01%	-200	Timeline
CNLCOLLECTIVE MINING LTD	89,800	$979K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	111,500	$978K	<0.01%	-4,200	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	124,701	$978K	<0.01%	+7,000	Timeline
MLRMILLER INDS INC TENN	21,900	$974K	<0.01%	-500	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	300,600	$971K	<0.01%	0
OPTUOPTIMUM COMMUNICATIONS INC	453,100	$970K	<0.01%	+45,400	Timeline
FPIFARMLAND PARTNERS INC	83,400	$960K	<0.01%	-5,900	Timeline
MERIDIANLINK INCMERIDIANLINK INC	59,100	$959K	<0.01%	0
THRYTHRYV HLDGS INC	78,700	$957K	<0.01%	+1,300	Timeline
AMRCAMERESCO INC	62,800	$954K	<0.01%	-1,300	Timeline
PUMPPROPETRO HLDG CORP	159,600	$953K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	357,600	$952K	<0.01%	-25,500	Timeline
WEAVWEAVE COMMUNICATIONS INC	114,400	$952K	<0.01%	+29,800	Timeline
IRMDIRADIMED CORP	15,800	$945K	<0.01%	+800	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	25,000	$938K	<0.01%	-600	Timeline
MYGNMYRIAD GENETICS INC	176,300	$936K	<0.01%	0	Timeline
IBTAIBOTTA INC	25,200	$922K	<0.01%	+11,800	Timeline
TDAYUSA TODAY CO INC	257,000	$920K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	73,100	$917K	<0.01%	-7,000	Timeline
SBGISINCLAIR INC	66,250	$916K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	9,000	$913K	<0.01%	-300	Timeline
PUBMPUBMATIC INC	73,200	$911K	<0.01%	-2,700	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	54,500	$906K	<0.01%	0	Timeline
XNCRXENCOR INC	115,300	$906K	<0.01%	0	Timeline
BHBBAR HBR BANKSHARES	29,900	$896K	<0.01%	0	Timeline
SPFISOUTH PLAINS FINANCIAL INC	24,833	$895K	<0.01%	+600	Timeline
SSTKSHUTTERSTOCK INC	47,200	$895K	<0.01%	0	Timeline
Vital Energy IncVital Energy Inc	55,500	$893K	<0.01%	0
CLBKCOLUMBIA FINL INC	60,888	$883K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	42,000	$881K	<0.01%	-5,600	Timeline
LYTSLSI INDS INC OHIO	51,400	$874K	<0.01%	-1,300	Timeline
YORWYORK WTR CO	27,500	$869K	<0.01%	-700	Timeline
BFSSAUL CTRS INC	25,383	$867K	<0.01%	-600	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	501,156	$862K	<0.01%	+87,800	Timeline
RXSTRXSIGHT INC	66,300	$862K	<0.01%	0	Timeline
CVGWCALAVO GROWERS INC	32,400	$862K	<0.01%	-900	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	73,641	$859K	<0.01%	0	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	803,100	$859K	<0.01%	0
CRSRCORSAIR GAMING INC	91,100	$859K	<0.01%	0	Timeline
WNCWABASH NATL CORP	80,800	$859K	<0.01%	-3,200	Timeline
NFBKNORTHFIELD BANCORP INC DEL	74,800	$859K	<0.01%	0	Timeline
VIRVIR BIOTECHNOLOGY INC	170,200	$858K	<0.01%	-4,500	Timeline
EBFENNIS INC	47,200	$856K	<0.01%	-3,800	Timeline
GDRXGOODRX HLDGS INC	171,700	$855K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	98,900	$854K	<0.01%	0	Timeline
ABUSARBUTUS BIOPHARMA CORP	276,300	$854K	<0.01%	0	Timeline
MNROMONRO INC	57,242	$853K	<0.01%	-1,600	Timeline
DCBODOCEBO INC	29,525	$852K	<0.01%	0	Timeline
ARHSARHAUS INC	98,300	$852K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	28,400	$851K	<0.01%	-1,400	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	122,700	$850K	<0.01%	0
EOLSEVOLUS INC	91,700	$845K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	61,900	$838K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	426,700	$832K	<0.01%	0	Timeline
AXGNAXOGEN INC	76,200	$827K	<0.01%	-4,800	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	29,000	$819K	<0.01%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	51,300	$818K	<0.01%	+4,200	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	125,800	$818K	<0.01%	+18,300	Timeline
FTREFORTREA HLDGS INC	165,120	$816K	<0.01%	0	Timeline
TREELENDINGTREE INC	22,000	$816K	<0.01%	0	Timeline
REALTHE REALREAL INC	170,000	$814K	<0.01%	+10,600	Timeline
FSBCFIVE STAR BANCORP	28,496	$813K	<0.01%	-700	Timeline
CODICOMPASS DIVERSIFIED	129,300	$812K	<0.01%	-2,700	Timeline
RSKDRISKIFIED LTD	162,513	$811K	<0.01%	-5,800	Timeline
STGWSTAGWELL INC	178,100	$801K	<0.01%	0	Timeline
ASPNASPEN AEROGELS INC	135,200	$800K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	1,928,138	$799K	<0.01%	+111,500
GOLDGOLD COM INC	36,000	$798K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	15,200	$798K	<0.01%	+500	Timeline
CALCALERES INC	65,200	$797K	<0.01%	0	Timeline
EVEXEVE HLDG INC	115,400	$792K	<0.01%	0	Timeline
BKVBKV CORP	32,800	$791K	<0.01%	0	Timeline
OLPONE LIBERTY PPTYS INC	33,152	$791K	<0.01%	0	Timeline
RESRPC INC	166,500	$788K	<0.01%	0	Timeline
CAPRCAPRICOR THERAPEUTICS INC	79,300	$787K	<0.01%	0	Timeline
FORFORESTAR GROUP INC	39,317	$786K	<0.01%	0	Timeline
RLAYRELAY THERAPEUTICS INC	227,000	$785K	<0.01%	0	Timeline
NUTXNUTEX HEALTH INC	6,300	$784K	<0.01%	new	Timeline
PLPCPREFORMED LINE PRODS CO	4,853	$776K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	404,800	$773K	<0.01%	-10,600	Timeline
OPKOPKO HEALTH INC	577,355	$762K	<0.01%	-83,800	Timeline
MCSMARCUS CORP DEL	45,100	$760K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	83,900	$759K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	31,400	$757K	<0.01%	0	Timeline
FLGTFULGENT GENETICS INC	38,000	$755K	<0.01%	0	Timeline
NRDSNERDWALLET INC	68,800	$755K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	29,500	$749K	<0.01%	+5,400	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	115,100	$747K	<0.01%	+8,500
MAGNMAGNERA CORP	61,631	$745K	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	185,474	$744K	<0.01%	0	Timeline
SWBISMITH & WESSON BRANDS INC	85,250	$740K	<0.01%	0	Timeline
METCRAMACO RES INC	56,100	$737K	<0.01%	0	Timeline
FSUNFIRSTSUN CAP BANCORP	21,200	$737K	<0.01%	+2,400	Timeline
CCRNCROSS CTRY HEALTHCARE INC	56,300	$735K	<0.01%	0	Timeline
WLFCWILLIS LEASE FIN CORP	5,100	$728K	<0.01%	0	Timeline
GUESS? INCGUESS? INC	59,800	$723K	<0.01%	0
CTKBCYTEK BIOSCIENCES INC	212,100	$721K	<0.01%	0	Timeline
GRNTGRANITE RIDGE RESOURCES INC	112,700	$718K	<0.01%	+9,800	Timeline
JBLUJETBLUE AIRWAYS CORP	168,000	$711K	<0.01%	0	Timeline
STOKSTOKE THERAPEUTICS INC	62,000	$704K	<0.01%	-5,300	Timeline
OFIXORTHOFIX MED INC	63,000	$702K	<0.01%	0	Timeline
NGVCNATURAL GROCERS BY VITAMIN	17,800	$699K	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	139,200	$697K	<0.01%	+12,800	Timeline
HBTHBT FINL INC.	27,500	$693K	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	32,500	$693K	<0.01%	new	Timeline
ARVNARVINAS INC	94,000	$692K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	208,300	$692K	<0.01%	0	Timeline
BITFBITFARMS LTD	830,100	$686K	<0.01%	-66,900	Timeline
SMWBSIMILARWEB LTD	87,474	$686K	<0.01%	+7,800	Timeline
REPLREPLIMUNE GROUP INC	73,500	$683K	<0.01%	-30,200	Timeline
SHOESHOE STA GROUP INC	36,300	$679K	<0.01%	+1,800	Timeline
NXDRNEXTDOOR HOLDINGS INC	406,500	$675K	<0.01%	+30,800	Timeline
KURAKURA ONCOLOGY INC	115,700	$668K	<0.01%	+26,400	Timeline
KIDSORTHOPEDIATRICS CORP	31,000	$666K	<0.01%	0	Timeline
BFLYBUTTERFLY NETWORK INC	331,000	$662K	<0.01%	+59,800	Timeline
HYHYSTER-YALE INC	16,600	$660K	<0.01%	0	Timeline
USNAUSANA HEALTH SCIENCES INC	21,600	$659K	<0.01%	-700	Timeline
BGSB & G FOODS INC	155,200	$656K	<0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	18,650	$656K	<0.01%	0	Timeline
JELDJELD-WEN HLDG INC	166,300	$652K	<0.01%	0	Timeline
MAXMEDIAALPHA INC	58,700	$643K	<0.01%	-10,700	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	56,863	$640K	<0.01%	-4,500	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	129,300	$639K	<0.01%	-6,400	Timeline
FRPHFRP HLDGS INC	23,700	$637K	<0.01%	-2,300	Timeline
JACKJACK IN THE BOX INC	36,500	$637K	<0.01%	0	Timeline
CRCTCRICUT INC	93,700	$634K	<0.01%	+3,400	Timeline
DGICADONEGAL GROUP INC	31,600	$633K	<0.01%	-1,000	Timeline
SLQTSELECTQUOTE INC	265,800	$633K	<0.01%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	12,822	$631K	<0.01%	-1,300	Timeline
BOCBOSTON OMAHA CORP	44,863	$630K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,175,300	$626K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	21,300	$624K	<0.01%	0	Timeline
SVVSAVERS VALUE VLG INC	60,600	$618K	<0.01%	-2,600	Timeline
HGTYHAGERTY INC	61,100	$618K	<0.01%	0	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	22,204	$610K	<0.01%	+3,800	Timeline
NBRNABORS INDUSTRIES LTD	21,500	$602K	<0.01%	0	Timeline
ANABANAPTYSBIO INC	26,400	$586K	<0.01%	-6,000	Timeline
TASKTASKUS INC	34,700	$582K	<0.01%	+2,000	Timeline
GEF-BGREIF INC	8,400	$580K	<0.01%	0	Timeline
KLCKINDERCARE LEARNING COMPANIE	57,200	$578K	<0.01%	0	Timeline
SLPSIMULATIONS PLUS INC	33,100	$578K	<0.01%	0	Timeline
AVBPARRIVENT BIOPHARMA INC	26,400	$575K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	470,660	$565K	<0.01%	+32,700	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	473,800	$554K	<0.01%	0	Timeline
ATLCATLANTICUS HOLDINGS CORP	10,100	$553K	<0.01%	-1,300	Timeline
SIGASIGA TECHNOLOGIES INC	83,900	$547K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	186,100	$527K	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	23,044	$522K	<0.01%	+1,600	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	141,000	$511K	<0.01%	0
ATEXANTERIX INC	19,850	$509K	<0.01%	0	Timeline
SWIMLATHAM GROUP INC	79,500	$507K	<0.01%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	19,100	$501K	<0.01%	0	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	95,000	$497K	<0.01%	0	Timeline
ALGTALLEGIANT TRAVEL CO	8,928	$491K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	166,800	$485K	<0.01%	0	Timeline
PLSEPULSE BIOSCIENCES INC	32,100	$484K	<0.01%	+8,300	Timeline
THTARGET HOSPITALITY CORP	67,100	$478K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	48,200	$472K	<0.01%	+11,400	Timeline
ARKOARKO CORP	110,561	$468K	<0.01%	+8,100	Timeline
BVSBIOVENTUS INC	70,500	$467K	<0.01%	0	Timeline
PHVSPHARVARIS N V	26,257	$462K	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	13,900	$458K	<0.01%	0	Timeline
CBLLCERIBELL INC	24,300	$455K	<0.01%	0	Timeline
TTGTTECHTARGET INC	55,400	$430K	<0.01%	0	Timeline
WESTWESTROCK COFFEE CO	73,000	$418K	<0.01%	0	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	55,700	$409K	<0.01%	-10,500
ULCCFRONTIER GROUP HLDGS INC	110,100	$400K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	15,600	$396K	<0.01%	0	Timeline
ABXABACUS GLOBAL MGMT INC	74,000	$380K	<0.01%	new	Timeline
CGEMCULLINAN THERAPEUTICS INC	50,300	$379K	<0.01%	-12,400	Timeline
RCKTROCKET PHARMACEUTICALS INC	153,700	$377K	<0.01%	0	Timeline
LILALIBERTY LATIN AMERICA LTD	59,569	$363K	<0.01%	+4,300	Timeline
OLPXOLAPLEX HLDGS INC	258,100	$361K	<0.01%	0	Timeline
Tourmaline Bio IncTourmaline Bio Inc	22,400	$358K	<0.01%	0
PRTAPROTHENA CORP PLC	56,500	$343K	<0.01%	-12,200	Timeline
SVRASAVARA INC	148,400	$338K	<0.01%	-29,600	Timeline
CRD-ACRAWFORD & CO	31,874	$337K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	45,400	$281K	<0.01%	0	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